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Zestify Media Limited

06957790

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 09/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael John Wells

secretary · Since 09/07/2009

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Francois Cousteix

director · Since 09/07/2009

MANAGING DIRECTOR

FRENCH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr David John Goffin

director · Since 09/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Michael John Wells

director · Since 09/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Michael Wells

25–50% shares
25–50% votes

British · England · Age 70

Allington, Stockbridge Road, Romsey, SO51 0NG

Notified 30/06/2016

Mr David John Goffin

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 60

Widmore House Farm, Church Road, Sevenoaks, TN14 7HG

Notified 30/06/2016

Mr Francois Cousteix

Significant control

French · United Kingdom · Age 54

69, Thorpebank Road, London, W12 0PG

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 24/06/2011Registered 07/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2011Registered 22/01/2011

CompanyRankvs 14282+ SIC 82990 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14282Zestify Media Limited
77
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/06/2021

Net Worth

£175k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£346

Debtors

£828k

3avg. employees+2

Balance Sheet

Assets less current liabilities£217k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20211.21—
20201.15—
20191.19+£25k
20181.17—

Derived from filed accounts. Not audited figures.