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Zest Digital Limited

07288662

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O HESKIN HALL FARM WOOD LANE, PRESTON, PR7 5PA
Incorporated 18/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alex Minchin

director · Since 18/06/2010

DIRECTOR

BRITISH · CYPRUS · Age 39

Also on 2 other boards

Mr Louis Alexander Lobban

director · Since 06/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 4 other boards

Persons with Significant Control

Zest Digital (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

2 Oak Court, North Leigh Business Park, Oxfordshire, OX29 6SW

Reg: 13813424 · Companies House · Limited

Notified 06/05/2022

Former PSCs

Mr Alex Minchin

Ceased 06/05/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 18/05/2016Registered 19/05/2016Satisfied 01/02/2022

CompanyRankvs 15+ SIC 73110 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£9k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£95k

Current Liabilities

£83k

Fixed Assets

£11k

Debtors

£87k

9avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£67k
20232.03-£197k
20225.99-£80k
20216.62+£98k
20208.42-£18k
20193.14+£117k
20183.36

Derived from filed accounts. Not audited figures.