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Zenn Assets Ltd

13430818

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

38 MIDDLEHILL ROAD, WIMBORNE, BH21 2SE
Incorporated 01/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Barry Thompson

director · Since 01/06/2021

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Daniel Barry Thompson

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

British · England · Age 37

38 Middlehill Road, Colehill, Wimborne, BH21 2SE

Notified 01/06/2021

Charges7 outstanding

A registered charge
outstanding

DAIZUN INVESTMENTS LIMITED

Created 24/06/2026Registered 01/07/2026
A registered charge
outstanding

DAIZUN INVESTMENTS LIMITED

Created 24/06/2026Registered 01/07/2026
A registered charge
outstanding

DAIZUN INVESTMENTS LIMITED

Created 24/06/2026Registered 01/07/2026
Charge
outstanding

DAIZUN INVESTMENTS LIMITED

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 17/11/2025Registered 24/11/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/04/2024Registered 29/04/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2021Registered 06/10/2021Satisfied 22/07/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 30/09/2021Registered 06/10/2021

CompanyRankvs 57820+ SIC 68100 peers
41

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£122k

Current Liabilities

£524k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£829k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£27k
20241.79+£12k
20230.45

Derived from filed accounts. Not audited figures.