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Zenos Interactive Limited

12603895

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62011
Ready-made interactive leisure and entertainment software development
63110
Data processing, hosting and related activities

Officers

Mr Timothy John Mcguinness

director · Since 15/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Christoph Karsten Ortlepp

director · Since 11/08/2020

BUSINESS EXECUTIVE

GERMAN · SPAIN · Age 36

Persons with Significant Control

Mr Timothy John Mcguinness

25–50% shares
25–50% votes

British · United Kingdom · Age 30

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 15/05/2020

Former PSCs

Mr Christoph Karsten Ortlepp

Ceased 21/08/2024

Charges3 outstanding

Charge
outstanding

FACTORTECH FUNDING II CELL A1 PC

Created 17/04/2025Registered 25/04/2025
Charge
outstanding

FACTORTECH FUNDING II CELL A1 PC

Created 30/01/2024Registered 30/01/2024
Charge
outstanding

FACTORTECH FUNDING II CELL A1 PC

Created 05/12/2023Registered 05/12/2023

CompanyRankvs 3121+ SIC 58290 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£819k

Balance sheet strength

Cash

£836

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£838k

Current Liabilities

£469k

Fixed Assets

£6k

Debtors

£837k

15avg. employees

Tax at Year End(2023)

VAT£450

Balance Sheet

Assets less current liabilities£375k
Signed by Mr Christoph Ortlepp 13 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.79-£888k
20241.08+£286k
20230.79-£2.0M£9k
202258.74+£1.6M
2021110.84

Derived from filed accounts. Not audited figures.