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Zen Visual Ltd

09048647

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

TOWN HALL, NAILSWORTH, GLOS, GL6 0JF
Incorporated 20/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gareth Gwynfor Villis

director · Since 20/05/2014

DIRECTOR

SCOTTISH · SCOTLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Gareth Gwynfor Villis

75–100% shares

Scottish · Scotland · Age 71

Town Hall, Old Bristol Road, Stroud, GL6 0JF

Notified 20/05/2017

CompanyRankvs 118905+ SIC 82990 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£15k

Current Liabilities

£31k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£13k
20240.90+£995
20230.81-£7k
20221.15+£5k
20211.00+£2k
20200.40-£9k
20190.82+£6k
20180.61

Derived from filed accounts. Not audited figures.