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Zenn Services Ltd

09444279

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 CASTLE QUAY, NOTTINGHAM, NG7 1FW
Incorporated 17/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Muhammad Saeed

director · Since 17/02/2015

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Muhammad Saeed

75–100% shares
75–100% votes

British · United Kingdom · Age 46

11, Castle Quay, Nottingham, NG7 1FW

Notified 06/04/2016

CompanyRankvs 23638+ SIC 73110 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23638Zenn Services Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has net current liabilities and net liabilities at the balance sheet date. In order to continue to trade the company is reliant upon the support of its Directors and Shareholders.

Key FinancialsYear ending 28/02/2025

Net Worth

-£65k

Balance sheet strength

Cash

£850

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£850

Current Liabilities

£10k

Debtors

£0

0avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£8k
20240.22+£15k
20230.27+£7k
20220.36-£99k
2021207.81+£1k
20207.09+£1k
20191.08—

Derived from filed accounts. Not audited figures.