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Zen Plans Limited

12014930

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

293 KENTON LANE, HARROW, HA3 8RR
Incorporated 23/05/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Stephen Samuel Moses

director · Since 23/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Maurice Moses

director · Since 07/01/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Stephen Samuel Moses

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

British · England · Age 34

293, Kenton Lane, Harrow, HA3 8RR

Notified 23/05/2019

CompanyRankvs 27850+ SIC 62090 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 135.37× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2785Zen Plans Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/10/2023

Net Worth

£390k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£393k

Current Liabilities

£3k

Fixed Assets

£303

2avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023135.37+£316k
202215.66-£167k
202147.60+£152k
202025.61—

Derived from filed accounts. Not audited figures.