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Zest Product Solutions Limited

09676678

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

22 ATLANTIC SQUARE, WITHAM, CM8 2TL
Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Stephen Gary Lewis

director · Since 08/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Christian Michael Maynard Roots

director · Since 08/07/2015

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Stephen Lewis

25–50% shares

British · England · Age 65

22 Atlantic Square, Station Road, Witham, CM8 2TL

Notified 01/04/2026

Mr Christian Michael Maynard Roots

25–50% shares

British · England · Age 50

22 Atlantic Square, Station Road, Witham, CM8 2TL

Notified 01/04/2026

Former PSCs

The Printed Image Group Limited

Ceased 07/07/2023

Mr. Colin Culliton

Ceased 09/05/2024

Mrs Fiona Culliton

Ceased 09/05/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2026Registered 12/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/11/2021Registered 24/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2020Registered 12/06/2020

CompanyRankvs 714+ SIC 73110 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£912k

Current Liabilities

£342k

Fixed Assets

£3k

Debtors

£750k

5avg. employees

Balance Sheet

Assets less current liabilities£572k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£5k
20231.44

Derived from filed accounts. Not audited figures.