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Zenpharm Limited

08049976

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

STONEYGATE HOUSE, HOLMFIRTH, HD9 2JT
Incorporated 30/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Patricia Nicholls

director · Since 30/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Kevin Nicholls

director · Since 20/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Kevin Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Stoneygate House, 2 Greenfield Road, Holmfirth, HD9 2JT

Notified 06/04/2016

Mrs Patricia Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Stoneygate House, 2 Greenfield Road, Holmfirth, HD9 2JT

Notified 06/04/2016

CompanyRankvs 1489+ SIC 74909 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.32× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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 30/04/2025

Net Worth

£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£295k

Current Liabilities

£35k

Fixed Assets

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities£263k
Signed by 08049976 2024-05-01 2025-04-30 08049976 2025-04-30 08049976 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32-£29k
20245.19-£34k
20235.30+£17k
20226.16+£25k
20214.53

Derived from filed accounts. Not audited figures.