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Zenobe Charging 2 Limited

12249114

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BURDETT HOUSE, LONDON, WC2N 6DU
Incorporated 08/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr James Edward Stewart Basden

director · Since 08/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 80 other boards

Mr Steven Gerrard Christianne Meersman

director · Since 08/10/2019

COMPANY DIRECTOR

BELGIAN · UNITED KINGDOM · Age 39

Also on 42 other boards

Sophie Barr

secretary · Since 11/02/2025

Persons with Significant Control

Zenobe Ev Fleetco Limited

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

4th Floor, 13 Charles Ii Street, London, SW1Y 4QU

Notified 18/01/2022

Former PSCs

Zenobe Energy Limited

Ceased 18/01/2022

Charges1 outstanding

Charge
outstanding

AMBER MEEF FP LTD

Created 07/09/2021Registered 08/09/2021

CompanyRankvs 1957+ SIC 35110 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2022

Turnover

£44k

Annual revenue

Net Worth

-£245k

Balance sheet strength

Cash

£395k

Cash in the bank

Profit Before Tax

-£24k

Bottom line earnings

Net Current Assets

£186k

Working capital

Current Assets

£1.2M

Current Liabilities

£980k

Debtors

£578k

Cost of Sales

£37k

Gross Profit

£7k

Admin Expenses

£14k

Operating Profit

-£7k

Profit After Tax

-£24k

3avg. employees

Balance Sheet

Bank loans & overdrafts£100k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.19

Derived from filed accounts. Not audited figures.