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Zestrophy Limited

13587216

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 26/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr James Richard Calvert

director · Since 26/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mr Stefan James Calvert

director · Since 26/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Stefan James Calvert

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

British · United Kingdom · Age 35

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 26/08/2021

CompanyRankvs 26755+ SIC 85590 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£123

Current Liabilities

£7k

2avg. employees
Signed by Mr J Calvert,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£3k
20230.31-£2k
20220.24

Derived from filed accounts. Not audited figures.