Zen Travels West Midlands Limited
13343640
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2021
SALES DIRECTOR
INDIAN · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Jyoti Bhushan
Indian · England · Age 37
Zen Properties, Pinfold Street, Wednesbury, WS10 8SY
Notified 28/12/2023
Former PSCs
Mrs Sekha Eshani Desilva Laththuwahandi
Ceased 28/12/2023
Mrs Sekha Eshani De Silva Laththuwahandi
Ceased 05/12/2024
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 2104+ SIC 49390 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£276k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£103k
Current Liabilities
£207k
Fixed Assets
£732k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£160k |
| 2024 | 0.63 | +£86k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.