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Zenith Black Ltd

14278934

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PEAR TREE HOUSE, CHACOMBE, OX17 2JT
Incorporated 05/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Angela Lindsay Mccallum

director · Since 05/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Angela Lindsay Mccallum

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

British · United Kingdom · Age 57

Pear Tree House, Banbury Road, Chacombe, OX17 2JT

Notified 05/08/2022

CompanyRankvs 2220+ SIC 79110 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.44× · 12/20
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.

Employees11/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£481k

Balance sheet strength

Cash

£960k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Debtors

£607k

2avg. employees+1

Balance Sheet

Assets less current liabilities£481k
Signed by Mrs Angela McCallum 15th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£68k
20241.47+£254k
20231.59

Derived from filed accounts. Not audited figures.