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Zest Resources Ltd

12409516

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

83 HIGH STREET, HEMEL HEMPSTEAD, HP1 3AH
Incorporated 17/01/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Marcos De Oliveira Pereira

director · Since 17/01/2020

DIRECTOR

BRAZILIAN · BRAZIL · Age 54

Persons with Significant Control

Mr Marcos De Oliveira Pereira

25–50% votes
Appoint directors

Brazilian · Brazil · Age 54

83, High Street, Hemel Hempstead, HP1 3AH

Notified 08/07/2022

Luis Fernando Franceschini Da Rosa

Appoint directors

Brazilian · Brazil · Age 60

83, High Street, Hemel Hempstead, HP1 3AH

Notified 08/07/2022

Former PSCs

Luiz Fernando Franceschini Da Rosa

Ceased 17/01/2020

Marcos De Oliveira Pereira

Ceased 21/10/2020

Marcos De Oliveira Pereira

Ceased 01/03/2021

Fides Advisory Ltd

Ceased 08/07/2022

CompanyRankvs 56446+ SIC 64209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£2k

Current Liabilities

£3.1M

Fixed Assets

£2.9M

Debtors

£2k

Profit After Tax

-£5.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£3.1M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£6.0M
2024—-£4.8M

Derived from filed accounts. Not audited figures.