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Zest Liverpool Ltd

10107671

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHESHIRE HOUSE, WIDNES, WA8 0RP
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mrs Lisa Jane England

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Lisa Jane England

25–50% shares
25–50% votes

British · England · Age 58

Cheshire House, Gorsey Lane, Widnes, WA8 0RP

Notified 01/07/2016

Mrs Christine England

25–50% shares
25–50% votes

British · England · Age 76

Cheshire House, Gorsey Lane, Widnes, WA8 0RP

Notified 03/02/2017

CompanyRankvs 1558+ SIC 60100 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity10/15 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 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

Bank loans & overdrafts£3k
Assets less current liabilities-£143k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£4k
20240.04-£9k
20230.04-£9k
20220.08-£15k
20210.13-£9k
20200.10-£14k
20190.02-£31k
20180.09

Derived from filed accounts. Not audited figures.