Zesteas Ltd
08834271
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2019
BUILDER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mrs Theresa Glover
English · England · Age 56
Downs View Lodge, Newington Road, Folkestone, CT18 8FJ
Notified 01/01/2017
Charges2 outstanding
SHAWBROOK BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16736+ SIC 56102 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£765
Current Liabilities
£87k
Fixed Assets
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£3k |
| 2024 | 0.34 | -£9k |
| 2023 | 0.79 | -£5k |
| 2022 | 0.18 | -£201 |
| 2021 | 0.25 | -£8k |
| 2020 | — | -£16k |
Derived from filed accounts. Not audited figures.