Zest4 Group Limited
07983353
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
audit exemption subsidiary
Next accounts due
31/08/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 20/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 70 other boards
director · Since 03/07/2024
CHIEF REVENUE OFFICER
BRITISH · UNITED KINGDOM · Age 35
Also on 58 other boards
director · Since 03/07/2024
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 52
Also on 67 other boards
director · Since 03/07/2024
CHIEF TECHNOLOGY OFFICER
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Focus Group Trading Limited
Focus House, Ham Road, Shoreham-By-Sea, BN43 6PA
Reg: 12474659 · Companies House · Private Limited Company
Notified 02/02/2026
Former PSCs
Mr Farid Fazelynia
Ceased 28/10/2021
Mrs Annette Fazelynia
Ceased 28/10/2021
Zest4 Group Holdco Limited
Ceased 02/02/2026
Charges1 outstanding
OCORIAN TRUSTEE (UK) LIMITED (TRADING AS NORDIC TRUSTEE (UK)) (AND ITS SUCCESSORS IN TITLE AND
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INS
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
BRIDGECO LIMITED
FARID FAZELYNIA
HAWKSFORD TRUSTEES JERSEY LIMITED AS TRUSTEE OF THE DANLAW TRUST
CompanyRankvs 150+ SIC 61100 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£19.2M
Annual revenue
Net Worth
£13.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£12.9M
Working capital
Current Assets
£15.5M
Current Liabilities
£2.6M
Fixed Assets
£304k
Debtors
£13.7M
Cost of Sales
£12.9M
Gross Profit
£6.3M
Admin Expenses
£3.3M
Operating Profit
£3.1M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.95 | +£11.8M |
| 2019 | 2.22 | — |
Derived from filed accounts. Not audited figures.