Back to search

Zencap Holdings Limited

13151260

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10-12 BARNES HIGH STREET, LONDON, SW13 9LW
Incorporated 22/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Marco Wilson

director · Since 22/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Kiernan Worrall

director · Since 22/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr David Mark Edgar Adler

director · Since 20/09/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Mundev Wouhra

director · Since 20/09/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 31

Persons with Significant Control

Mr Kiernan Worrall

50–75% shares

British · England · Age 58

10-12, Barnes High Street, London, SW13 9LW

Notified 22/01/2021

Mr Christopher Marco Wilson

50–75% shares

British · England · Age 46

39, Chertsey Street, London, SW17 8LG

Notified 22/01/2021

Charges1 outstanding

Charge
outstanding

ASTON GRANGE INVESTMENTS SPV LIMITED

Created 21/09/2023Registered 02/10/2023

CompanyRankvs 29281+ SIC 64209 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 119.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
29281Zencap Holdings Limited
44
How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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 31/01/2025

Net Worth

-£608k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025119.84-£421k
202426.12—

Derived from filed accounts. Not audited figures.