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Zeal Tax (Newport) Limited

10936551

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 CHEPSTOW ROAD, NEWPORT, NP19 8EA
Incorporated 29/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Matthew Andrew Jeffery

director · Since 29/08/2017

TAX CONSULTANCY

BRITISH · WALES · Age 45

Also on 6 other boards

Mrs Claire Anne Jeffery

director · Since 25/03/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mr Matthew Andrew Jeffery

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 45

22, Chepstow Road, Newport, NP19 8EA

Notified 29/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2018Registered 19/11/2018

CompanyRankvs 484+ SIC 69203 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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484Zeal Tax (Newport) Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/10/2024

Net Worth

£829k

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.3M

Current Liabilities

£481k

Fixed Assets

£85k

Debtors

£624k

15avg. employees-3

Tax at Year End

VAT£416k

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£90k
Assets less current liabilities£919k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.73+£28k£8.3M
20232.85+£62k£6.8M
20223.00+£184k£4.6M
20212.89+£222k£2.0M
20201.59+£31k£2.2M
20193.67+£201k—
20182.33——

Derived from filed accounts. Not audited figures.