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Zeon Richards Consultancy Limited

07838535

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 08/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zeon D'Shoun Richards

director · Since 01/02/2012

TOUR MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Zeon D'Shoun Richards

75–100% shares

British · United Kingdom · Age 40

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 16/07/2019Registered 17/07/2019Satisfied 01/06/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/06/2019Registered 01/07/2019Satisfied 24/05/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/07/2017Registered 29/07/2017Satisfied 10/08/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/01/2017Registered 31/01/2017Satisfied 29/07/2017

CompanyRankvs 154083+ SIC 68209 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£20k

Balance sheet strength

Cash

£578

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£578

Current Liabilities

£9k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£263
20230.20-£24k
20222.94-£18k
20210.10+£9k
2020+£6k
2019-£6k

Derived from filed accounts. Not audited figures.