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Zenon Tax Limited

06562418

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

51 THE STREAM, AYLESFORD, ME20 6AG
Incorporated 10/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Melanie Anne Price

secretary · Since 10/04/2008

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Mr Richard William Price

director · Since 10/04/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mrs Melanie Anne Price

director · Since 17/09/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Persons with Significant Control

Zenon Ttas Limited

75–100% shares
75–100% votes

51, The Stream, Aylesford, ME20 6AG

Reg: 06562426 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 875+ SIC 69201 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.88× · 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 strength23/25 pts

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

Employees13/15 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

£150k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£200k

Current Liabilities

£52k

Fixed Assets

£2k

Debtors

£38k

5avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£39k
20242.60+£3k
20232.90+£36k
20221.73+£18k
20211.73-£24k
20202.11
20193.31

Derived from filed accounts. Not audited figures.