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Zen Plans Limited

12014930

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

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: 22/05/2026

Due 05/06/2027

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 7367+ SIC 62090 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

£101k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£112k

Current Liabilities

£12k

Fixed Assets

£288

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by S Moses,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.73-£290k
2023135.37—

Derived from filed accounts. Not audited figures.