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Zest Above Ltd

07040885

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O MJB AVANTI, OFFICE 12 EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melissa Kilkey

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Melissa Kilkey

75–100% shares

British · England · Age 41

C/O Mjb Avanti, Office 12, Epsilon House, Ipswich, IP3 9FJ

Notified 01/03/2021

Former PSCs

Mr Alastair Balfour Campbell

Ceased 01/03/2021

Miss Johanna Elizabeth Deason

Ceased 01/03/2021

CompanyRankvs 160811+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£133k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£5k

Current Liabilities

£126k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2023)

Corp tax£1k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£118k
Signed by Mrs Melissa Kilkey 31 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.04-£36k
20230.02-£33k
20220.01+£7k£135k
20210.01-£24k£135k
20200.32+£3k£177k
20190.23+£18k
20180.18

Derived from filed accounts. Not audited figures.