Zentro Solutions Limited
08511216
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 30/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
director · Since 01/12/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 38
Also on 19 other boards
Persons with Significant Control
Greencastle Holdings Limited
124, City Road, London, EC1V 2NX
Reg: 12182535 · England And Wales · Limited Company
Notified 01/01/2024
Former PSCs
Mr Kevin Michael Coyle
Ceased 05/08/2019
Tapa Holdings Limited
Ceased 01/01/2024
Charges1 outstanding
RBS INVOICE FINANCE LTD
CompanyRankvs 3776+ SIC 78200 peers44
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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 co
Key FinancialsYear ending 30/09/2023
Turnover
£4.2M
Annual revenue
Net Worth
£134
Balance sheet strength
Cash
£147k
Cash in the bank
Profit Before Tax
£442k
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£292k
Current Liabilities
£280k
Debtors
£137k
Cost of Sales
£3.0M
Gross Profit
£1.3M
Admin Expenses
£834k
Operating Profit
£442k
Profit After Tax
£344k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.05 |
| 2022 | 1.15 |
| 2021 | 1.01 |
| 2020 | 2.13 |
| 2019 | 2.76 |
| 2018 | 4.19 |
Derived from filed accounts. Not audited figures.