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Zest Yachting Limited

15469562

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

33 WOOTTON ROAD, BEDFORD, MK43 9BH
Incorporated 06/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

50100
Sea and coastal passenger water transport
52220
Service activities incidental to water transportation
77341
77341
85510
Sports and recreation education

Officers

Mr Simon James Tottman

director · Since 06/02/2024

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Simon James Tottman

75–100% shares

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 627+ SIC 50100 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2026

Net Worth

-£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£2k

Current Liabilities

£182k

Fixed Assets

£103k

1avg. employees

Balance Sheet

Assets less current liabilities-£76k
Signed by Simon Tottman 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£16k
20250.10—

Derived from filed accounts. Not audited figures.