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Zenrock Laboratories Ltd

15425285

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

25 ST. THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 18/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Duncan Alexander Payne-Shelley

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Randall Little

director · Since 26/02/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Mr Daniel Michael Tapiero

director · Since 26/02/2024

DIRECTOR

AMERICAN · PUERTO RICO · Age 58

Also on 1 other board

Persons with Significant Control

Mr Dan Tapiero

Significant control

American · Puerto Rico · Age 56

273 Dorado Beach East, Dorado, 00646

Notified 18/01/2024

CompanyRankvs 6711+ SIC 62090 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6711Zenrock Laboratories Ltd
76
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£433k

Fixed Assets

£2.1M

Debtors

£1.4M

9avg. employees

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£3.4M
Signed by Mr D Payne-Shelley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.85

Derived from filed accounts. Not audited figures.