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Zenith Packaging Limited

05182330

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ZENITH HOUSE UNIT E, TREFOREST, CF37 5SX
Incorporated 19/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr John Mooney

director · Since 22/05/2009

ACCOUNTANT

IRISH · IRELAND · Age 70

Also on 2 other boards

Mr John Mooney

secretary · Since 04/07/2012

Also on 2 other boards

Ms Elena Pricob

director · Since 01/03/2019

GROUP MARKETING DIRECTOR

ROMANIAN · IRELAND · Age 49

Also on 5 other boards

Persons with Significant Control

Wymoon Capital Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Zenith House, Unit E, Gelli-Hirion Industrial Estate, Pontypridd, CF37 5SX

Reg: 06457244 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/02/2010Registered 02/03/2010

CompanyRankvs 420+ SIC 18129 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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420Zenith Packaging Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2021

Turnover

£10.3M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£723k

Cash in the bank

Profit Before Tax

£176k

Bottom line earnings

Net Current Assets

£527k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.5M

Debtors

£2.9M

Cost of Sales

£6.7M

Gross Profit

£3.6M

Admin Expenses

£3.4M

Operating Profit

£209k

Profit After Tax

£139k

79avg. employees

Tax at Year End

Corp tax£11k

People Costs

Wages & salaries£2.3M
NI contributions£217k

Balance Sheet

Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.15

Derived from filed accounts. Not audited figures.