Zest Liverpool Ltd
10107671
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Mrs Lisa Jane England
British · England · Age 58
Cheshire House, Gorsey Lane, Widnes, WA8 0RP
Notified 01/07/2016
Mrs Christine England
British · England · Age 76
Cheshire House, Gorsey Lane, Widnes, WA8 0RP
Notified 03/02/2017
CompanyRankvs 1534+ SIC 60100 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£146k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£5k
Current Liabilities
£148k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£4k |
| 2024 | 0.04 | -£9k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.