Zest4.Tv Limited
05655093
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2023
TECHNICAL PROJECT MANAGER
BRITISH · ENGLAND · Age 32
Persons with Significant Control
Mr Simon Anthony Roe
British · England · Age 50
Unit C3, Brooklands Close, Sunbury-On-Thames, TW16 7DX
Notified 15/12/2016
Charges2 outstanding
MITSUBISHI HC CAPITAL UK PLC
HSBC UK BANK PLC
CompanyRankvs 1743+ SIC 59111 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£228k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£277k
Working capital
Current Assets
£253k
Current Liabilities
£530k
Fixed Assets
£971k
Debtors
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£86k |
| 2024 | 0.76 | -£55k |
| 2023 | 0.85 | -£111k |
| 2022 | 1.26 | +£125k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.