Zest Investment (Omagh) Limited
06708014
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2025
NORTHERN IRISH · NORTHERN IRELAND · Age 40
Also on 14 other boards
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
ULSTER BANK IRELAND LIMITED AND ULSTER BANK LIMITED
ULSTER BANK IRELAND LIMITED AND ULSTER BANK LIMITED
ULSTER BANK IRELAND LIMITED AND ULSTER BANK LIMITED
CompanyRankvs 4613+ SIC 87300 peers26
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£2.1M
Annual revenue
Net Worth
-£1.0M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£139k
Current Liabilities
£4.7M
Fixed Assets
£4.0M
Debtors
£124k
Cost of Sales
£1.9M
Gross Profit
-£345k
Admin Expenses
£23k
Operating Profit
-£368k
Profit After Tax
-£430k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.03 |
Derived from filed accounts. Not audited figures.