Zest Investment (Portadown) Limited
06707890
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 13/10/2025
NORTHERN IRISH · NORTHERN IRELAND · Age 40
Also on 1 other board
director · Since 13/10/2025
NORTHERN IRISH · NORTHERN IRELAND · Age 38
Also on 13 other boards
Persons with Significant Control
Sunnyside Holdco Ni Limited
23, Annaghmore Road, Craigavon, BT62 1NA
Reg: Ni733213 · Northern Ireland · Private Limited Company
Notified 13/10/2025
Former PSCs
Zest Investment Group Limited
Ceased 13/10/2025
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 1753+ SIC 87300 peers59
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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 30/09/2025
Net Worth
£610k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£763k
Current Liabilities
£4.1M
Fixed Assets
£4.3M
Debtors
£745k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£181k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.