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Zest Ventures Limited

05268456

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SANDERUM HOUSE, CHINNOR, OX39 4TW
Incorporated 25/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64303
Activities of venture and development capital companies
64929
64929
70100
Activities of head offices

Officers

Mr Michael Aubrey John Boughton

director · Since 19/11/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Richard Aubrey Boughton

director · Since 01/12/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Aps Nominees Limited

secretary · Since 01/07/2012

Also on 17 other boards

Mr Christopher John Shennan

director · Since 17/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 15 other boards

Persons with Significant Control

Mr Michael Aubrey John Boughton

Significant control

British · England · Age 74

Sanderum House, Oakley Road, Chinnor, OX39 4TW

Notified 01/07/2016

Mr Richard Aubrey Boughton

Significant control

British · England · Age 72

Sanderum House, 38 Oakley Road, Chinnor, OX39 4TW

Notified 01/07/2016

Zest Ventures Holdings Limited

75–100% shares

Sanderum House, Oakley Road, Chinnor, OX39 4TW

Reg: 07966275 · England And Wales · Limited Company

Notified 01/07/2016

CompanyRankvs 39+ SIC 64303 peers
83

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£711k

Debtors

£1.8M

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20242.59+£0
20232.57+£0
20222.36+£0
20212.33+£0
20202.81+£0
20192.90—

Derived from filed accounts. Not audited figures.