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Zenith Operatives Limited

10932771

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 25/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Gurbinder Shergill

director · Since 25/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Gurvinder Shergill

director · Since 01/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Persons with Significant Control

Mrs Gurbinder Shergill

75–100% shares

British · England · Age 45

Sterling House, 71 Francis Road, Edgbaston,, Birmingham, B16 8SP

Notified 25/08/2017

CompanyRankvs 63285+ SIC 70229 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 29/02/2024

Net Worth

£58k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£172k

Current Liabilities

£290k

Fixed Assets

£200k

Debtors

£160k

3avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£82k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£46k
20231.41+£102k
20221.16-£1k
20211.11-£23k
20201.19-£76k
20195.19+£86k
20184.56

Derived from filed accounts. Not audited figures.