Zestec Asset Management Limited
10685682
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 31/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 94 other boards
director · Since 31/01/2024
ASSOCIATE DIRECTOR - HEAD OF CONSTRUCTIO
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Persons with Significant Control
Sky Rooftop Holdings 1 Limited
Uk House, 5th Floor, London, W1D 1NN
Reg: 13480699 · Companies House · Private Company Limited By Shares
Notified 19/07/2024
Former PSCs
Mr Graham Stephens
Ceased 13/10/2017
Mr Michael Charles Phillips
Ceased 21/11/2017
Fern Uk Power Developments Limited
Ceased 19/07/2024
CompanyRankvs 7727+ SIC 70221 peers51
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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 31/03/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£742k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.7M
Fixed Assets
£713k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£1.2M |
| 2024 | 4.66 | — |
Derived from filed accounts. Not audited figures.