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Zen Experiential Limited

08023298

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 MINSTER WAY, BATH, BA2 6RH
Incorporated 10/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47250
Retail sale of beverages in specialised stores
73110
Advertising agencies

Officers

Mr Glyn David Gronow

director · Since 10/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Glyn David Gronow

25–50% shares
25–50% votes

British · England · Age 66

18, Minster Way, Bath, BA2 6RH

Notified 06/04/2016

Mrs Lesley Katherine Astley

25–50% shares
25–50% votes

British · England · Age 67

18, Minster Way, Bath, BA2 6RH

Notified 14/10/2019

Charges0 outstanding

Charge
satisfied

FUNDING CIRCLE LIMITED

Created 07/08/2024Registered 08/08/2024Satisfied 25/09/2025

CompanyRankvs 635+ SIC 46342 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£106k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£429k

Current Liabilities

£332k

Fixed Assets

£9k

Debtors

£197k

2avg. employees-2

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£6k
20241.32+£64k
20231.14+£28k
20221.13+£33k
20211.31-£6k
20200.85-£2k
20190.88-£23k
20181.04-£3k
20171.06

Derived from filed accounts. Not audited figures.