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Zap Executive Coaching Limited

11131191

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

ST JOHN HOUSE, POTTERS BAR, EN6 1QQ
Incorporated 03/01/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Martin Johnstone

secretary · Since 03/01/2018

Mrs Linda Lester

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Simon Mark Lester

director · Since 03/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Persons with Significant Control

Mr Simon Mark Lester

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

St John House, The Walk, Potters Bar, EN6 1QQ

Notified 03/01/2018

Mrs Linda Lester

25–50% shares

British · England · Age 62

St John House, The Walk, Potters Bar, EN6 1QQ

Notified 03/01/2018

CompanyRankvs 130891+ SIC 70229 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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 30/09/2023

Net Worth

-£28k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£173k

Current Liabilities

£201k

Debtors

£140k

3avg. employees+1

People Costs

Wages & salaries£105k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.86
20220.90
20210.87

Derived from filed accounts. Not audited figures.