Zen Educate Limited
10382721
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 19/09/2016
DIRECTOR
AMERICAN,BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 06/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
director · Since 11/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
director · Since 09/07/2024
COMPANY DIRECTOR
BRITISH · UNITED STATES · Age 63
Persons with Significant Control
Former PSCs
Mr Vyacheslav Kremerman
Ceased 28/06/2019
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
CLARET EUROPEAN SPECIALTY LENDING COMPANY III SARL
ALDERMORE BANK PLC
MARKETFINANCE LIMITED
CompanyRankvs 5264+ SIC 82990 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£19.9M
Balance sheet strength
Cash
£15.7M
Cash in the bank
Net Current Assets
£20.5M
Working capital
Current Assets
£29.8M
Current Liabilities
£9.3M
Fixed Assets
£11.7M
Debtors
£15.1M
Cost of Sales
£54.6M
Admin Expenses
£24.7M
Profit After Tax
-£11.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.21 | +£9.3M |
| 2023 | 2.74 | +£2.2M |
| 2021 | 10.25 | +£4.6M |
| 2020 | 10.75 | -£2.4M |
| 2019 | 21.73 | +£3.6M |
| 2018 | 18.70 | — |
Derived from filed accounts. Not audited figures.