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Zentive Systems Limited

07583605

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3700 PARKWAY, FAREHAM, PO15 7AW
Incorporated 30/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Daniel John Shilcock

director · Since 30/03/2011

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Jackie Noden

director · Since 20/04/2018

COMPUTER SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 72

Also on 13 other boards

David Andrew Stubbs

director · Since 20/04/2018

TECHNICAL CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Zentive Group Holdings Limited

75–100% shares
75–100% votes

3700, Parkway, Fareham, PO15 7AW

Reg: 12608876 · The Register Of Companies · Limited Company

Notified 01/01/2025

Former PSCs

Daniel John Shilcock

Ceased 31/12/2017

Zentive Group Limited

Ceased 01/01/2025

Mr John Noden

Ceased 01/04/2018

Mr David Andrew Stubbs

Ceased 01/04/2018

CompanyRankvs 17815+ SIC 62020 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.09× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£73k

Current Liabilities

£9k

Fixed Assets

£3k

Debtors

£18k

Balance Sheet

Assets less current liabilities£67k
Signed by Mr Daniel Shilcock 24 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.09
20249.17
202342.47
202219.64
20216.86+£50k
20204.24-£75k
20192.68

Derived from filed accounts. Not audited figures.