Zencatt Limited
08555718
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2013
LETTING ESTATE MANAGER
BRITISH · ENGLAND · Age 37
Also on 3 other boards
secretary · Since 21/01/2023
Persons with Significant Control
Cd Cattran Ltd
3, Ridgevale Close, Penzance, TR18 3RB
Reg: 08595618 · England · Limited Company
Notified 03/09/2025
Former PSCs
Mr Charles Davy Cattran
Ceased 25/08/2025
CompanyRankvs 56756+ SIC 68209 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£912k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£4k
Current Liabilities
£84k
Fixed Assets
£1.1M
Debtors
£841
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£31k |
| 2023 | 0.10 | +£436k |
| 2022 | 0.84 | +£1k |
| 2021 | 0.49 | — |
Derived from filed accounts. Not audited figures.