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Zen Accountancy Limited

09017154

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

PARK HOUSE, BRISTOL, BS1 5HX
Incorporated 29/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Craig Gerrard Williams

director · Since 29/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Mahmood Ahmad

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Mr Kashif Ahmed

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Persons with Significant Control

Agnitio Accountants Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Cardiff Gate Business Park, Greenwood Close, Cardiff, CF23 8RD

Reg: 08580433 · Companies House · Owner

Notified 01/04/2025

Former PSCs

Mr Craig Gerrard Williams

Ceased 06/08/2020

CompanyRankvs 11268+ SIC 69201 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength17/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£112k

Current Liabilities

£91k

2avg. employees

Tax at Year End(2020)

Corp tax£28k
VAT£18k

Director Loans(2020)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Craig Williams 6th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24-£102k—
20242.00+£8k—
20232.25+£33k—
20221.78+£7k—
20212.55+£7k—
20202.07+£36k£352k
20191.38—£322k

Derived from filed accounts. Not audited figures.