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Zann Consulting Ltd

09821324

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JUBILEE HOUSE, LYTHAM ST.ANNES, FY8 5FT
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr Nadege Vanessa Rejane Genetay

director · Since 13/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Dr Nadege Vanessa Rejane Genetay

Significant control

British · England · Age 54

Jubilee House, East Beach, Lytham St.Annes, FY8 5FT

Notified 01/10/2016

CompanyRankvs 164060+ SIC 70229 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£467k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£551k

Current Liabilities

£85k

Fixed Assets

£896

1avg. employees

Balance Sheet

Assets less current liabilities£467k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20246.49+£118k
20235.89+£143k
20224.48+£100k
20215.83+£34k
202028.86-£13k
201924.76-£36k
20185.95

Derived from filed accounts. Not audited figures.