Zentrica Limited
06473847
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Belgarum Technology Holdings Limited
Elizabeth House, 13-19 London Road, Newbury, RG14 1JL
Reg: 11062554 · England & Wales · Private Company Limited By Shares
Notified 30/01/2018
Former PSCs
Mr Antony Kenneth James
Ceased 30/01/2018
Charges1 outstanding
SIMON JOHN COX · AIDAN CHARLES BAKER
RBS INVOICE FINANCE LTD
CompanyRankvs 4122+ SIC 82990 peers75
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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 31/12/2024
Net Worth
£6.5M
Balance sheet strength
Cash
£997k
Cash in the bank
Net Current Assets
£6.5M
Working capital
Current Assets
£7.6M
Current Liabilities
£1.1M
Fixed Assets
£2k
Debtors
£6.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.96 | +£474k |
| 2023 | 10.00 | +£1.3M |
| 2022 | 4.05 | — |
| 2021 | 5.00 | — |
| 2020 | 7.39 | — |
| 2019 | 10.51 | — |
| 2018 | 12.87 | — |
Derived from filed accounts. Not audited figures.