Zen Venture Capital Limited
07116983
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 09/06/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
Persons with Significant Control
Mr Graham Barry Wood
British · England · Age 67
105, Witton Street, Northwich, CW9 5DR
Notified 05/01/2017
Former PSCs
Mrs Agnieszka Litke
Ceased 30/09/2020
CompanyRankvs 148243+ SIC 70229 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£46k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£3k
Current Liabilities
£41k
Debtors
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£2k |
| 2024 | 0.51 | +£4k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.