Zentive Time Systems Limited
07426833
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 13 other boards
director · Since 05/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 01/01/2018
SOFTWARE ENGINEER
BRITISH · UNITED KINGDOM · Age 42
Also on 5 other boards
Persons with Significant Control
Zentive Group Holdings Limited
3700, Parkway, Fareham, PO15 7AW
Reg: 12508876 · The Register Of Companies · Limited Company
Notified 01/01/2025
Former PSCs
Mr Stephen Keith Sells
Ceased 05/06/2017
Jackie Noden
Ceased 01/01/2025
David Andrew Stubbs
Ceased 01/01/2025
Daniel John Shilcock
Ceased 01/01/2025
CompanyRankvs 44627+ SIC 62012 peers22
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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
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 31/03/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£55k
Current Liabilities
£1.4M
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.04 |
| 2023 | 0.06 |
| 2022 | 0.13 |
| 2021 | 0.14 |
| 2020 | 0.31 |
| 2019 | 0.44 |
Derived from filed accounts. Not audited figures.