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Zest Couture Uk Ltd

08880589

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48-49 HOUGHTON WAY ST. JOHNS PRECINCT, LIVERPOOL, L1 1LN
Incorporated 06/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Reena Suri

director · Since 06/02/2014

BUSINESS WOMAN

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Reena Suri

75–100% shares

British · England · Age 54

48-49, Houghton Way St. Johns Precinct, Liverpool, L1 1LN

Notified 06/04/2016

CompanyRankvs 7925+ SIC 47710 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

-£53k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£292k

Current Liabilities

£313k

Fixed Assets

£6k

28avg. employees+7

Tax at Year End(2020)

Corp tax£4k
VAT£1k

Director Loans(2020)

Company owes directors£180k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mrs Reena Suri 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93+£16k
20241.01+£1k
20230.97-£72k
20225.34-£88
20214.33-£757
20202.37-£1k£22k
20194.24+£1k£37k
20183.35

Derived from filed accounts. Not audited figures.