Zest Yachting Limited
15469562
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Persons with Significant Control
Mr Simon James Tottman
British · England · Age 46
33, Wootton Road, Bedford, MK43 9BH
Notified 06/02/2024
Former PSCs
Mr Simon James Tottman
Ceased 08/12/2025
CompanyRankvs 639+ SIC 50100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£167k
Working capital
Current Assets
£18k
Current Liabilities
£185k
Fixed Assets
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
Derived from filed accounts. Not audited figures.