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Cathartic Zest Ltd

10336063

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

66 SADDLETON ROAD, WHITSTABLE, CT5 4JL
Incorporated 18/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Ania Antonina Liro

director · Since 18/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Miss Ania Antonina Liro

75–100% shares

British · England · Age 45

29, Thistle Drive, Whitstable, CT5 4UL

Notified 18/08/2016

CompanyRankvs 6155+ SIC 55209 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

-£26k

Balance sheet strength

Cash

£91

Cash in the bank

Net Current Assets

£27

Working capital

Current Assets

Current Liabilities

£64

Fixed Assets

£23k

1avg. employees+1

Balance Sheet

Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1k
2023-£2k
2022-£2k
2021-£2k
2020-£4k
20190.36-£865
201841.36

Derived from filed accounts. Not audited figures.