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Zentra Great Ducie Street Limited

13833557

active
Private Limited Company
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

80 MOSLEY STREET, MANCHESTER, M2 3FX
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jason David Upton

director · Since 22/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 9 other boards

Mr Yiu Tong Cheung

director · Since 02/03/2026

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Persons with Significant Control

Zentra Group Plc

25–50% shares
25–50% votes

80, Mosley Street, Manchester, M2 3FX

Reg: 12757649 · Companies House · Public Limited Company

Notified 22/11/2024

Former PSCs

One Heritage Property Development Limited

Ceased 21/11/2024

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 31/03/2023Registered 06/04/2023

CompanyRankvs 47436+ SIC 41100 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.47× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity4/15 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

-£24k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£33.0M

Working capital

Current Assets

£35.5M

Current Liabilities

£2.5M

Fixed Assets

£0

Debtors

£1.5M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£33.0M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.47+£0
202514.47-£15k
20247.79
20239.22

Derived from filed accounts. Not audited figures.