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Zen Waters C.I.C.

15476931

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1B (ZEN COMBAT) FLETCHER INDUSTRIAL ESTATE, BIDEFORD, EX39 3EU
Incorporated 09/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
96040
Physical well-being activities

Officers

Mr Jason Denis Ashton

director · Since 09/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Karen Marie Ashton

director · Since 01/01/2026

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Martin Cook

director · Since 16/01/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Jason Denis Ashton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

1b, (Zen Combat) Fletcher Industrial Estate, Bideford, EX39 3EU

Notified 09/02/2024

Mrs Karen Marie Ashton

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 55

1b, (Zen Combat) Fletcher Industrial Estate, Bideford, EX39 3EU

Notified 16/01/2026

Former PSCs

Mrs Sarah Ann Stroud

Ceased 01/01/2026

CompanyRankvs 9682+ SIC 87200 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9682Zen Waters C.I.C.
25
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.

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 28/02/2025

Turnover

£13k

Annual revenue

Net Worth

-£832

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£832

Bottom line earnings

Net Current Assets

-£832

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£13k

Admin Expenses

£14k

Operating Profit

-£832

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£832
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.70

Derived from filed accounts. Not audited figures.