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Zest Communications Limited

07542721

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GRANARY CROWHILL FARM RAVENSDEN ROAD, BEDFORD, MK44 2QS
Incorporated 25/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Shirley Page

director · Since 25/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr William John Page

director · Since 25/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr William John Page

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Granary, Crowhill Farm, Wilden, MK44 2QS

Notified 06/04/2016

Mrs Shirley Page

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Granary, Crowhill Farm, Wilden, MK44 2QS

Notified 06/04/2016

CompanyRankvs 1177+ SIC 96090 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.73× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£646k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£621k

Current Liabilities

£92k

Fixed Assets

£130k

Debtors

£115k

8avg. employees

Tax at Year End

Corp tax£17k
VAT£16k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£658k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.73+£27k£312k
20245.55+£110k£229k
20235.96£243k

Derived from filed accounts. Not audited figures.