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Zeno Construction Limited

14136261

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ZENO HOUSE, OLNEY, MK46 5FP
Incorporated 27/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard Wyn James

director · Since 27/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Samuel James

director · Since 27/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Declan Francis Peter Mcbrearty

director · Since 27/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mr James Pacifici

director · Since 27/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Declan Francis Peter Mcbrearty

Significant control

British · England · Age 36

Zeno House, 4 Osier Way, Olney, MK46 5FP

Notified 27/05/2022

Mr Richard Wyn James

Significant control

British · United Kingdom · Age 40

Zeno House, 4 Osier Way, Olney, MK46 5FP

Notified 27/05/2022

Mr James Pacifici

Significant control

British · United Kingdom · Age 38

Silbury Court, 420 Silbury Boulevard, Central Milton Keynes, MK9 2AF

Notified 27/05/2022

Mr Samuel James

Significant control

British · United Kingdom · Age 38

Zeno House, 4 Osier Way, Olney, MK46 5FP

Notified 27/05/2022

CompanyRankvs 20391+ SIC 43999 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£590k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£1.4M

Current Liabilities

£827k

Fixed Assets

£39k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£590k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67+£92k
20242.17+£347k
20231.86

Derived from filed accounts. Not audited figures.