Back to search

Zest Investment (Omagh) Limited

06708014

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR 16, YARM, TS15 9AE
Incorporated 25/09/2008

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Michael Peter Mcquade

director · Since 13/10/2025

NORTHERN IRISH · NORTHERN IRELAND · Age 40

Also on 14 other boards

Mr Patrick John Charles Mcquade

director · Since 13/10/2025

NORTHERN IRISH · NORTHERN IRELAND · Age 38

Also on 13 other boards

Persons with Significant Control

Sunnyside Holdco Ni Limited

75–100% shares

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

Charge
outstanding

SANTANDER UK PLC

Created 08/10/2015Registered 15/10/2015

CompanyRankvs 4548+ SIC 87300 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Overley Hall Limited
90
3Kapil Care Homes Limited
90
4Ohi Deanery Ltd
90
5St. Quentin Residential Home Limited
90
6St. Dominic'S Ltd.
90
7New Directions (Rugby) Limited
90
8Standwalk Ltd
90
9Adara Healthcare Ltd.
90
10Martha Trust
90
4548Zest Investment (Omagh) Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

-£1.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£108k

Current Liabilities

£5.0M

Fixed Assets

£4.1M

Debtors

£73k

71avg. employees+5

People Costs(2024)

Wages & salaries£1.7M
NI contributions£155k

Balance Sheet

Assets less current liabilities-£797k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£288k
20240.03—

Derived from filed accounts. Not audited figures.