ZENTHIS LIMITED

Active
MALVERN HILLS SCIENCE PARK
GERALDINE ROAD
MALVERN
WORCESTERSHIRE
WR14 3SZ

ZENTHIS LIMITED are a well established Private Limited Company . They've been in business for 11 years. Their business is in the Business and domestic software development sector, the SIC for which is 62012. Their registered office is located in the GERALDINE ROAD area of MALVERN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.

ZENTHIS LIMITED are next due to file for year 2024 by the 31/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08567672. Their legal form is a Private Limited Company

Details

Name ZENTHIS LIMITED
Company Number 08567672
Company Type Private Limited Company
Company Status Active
SIC Code 62012 Business and domestic software development
Company Origin United Kingdom
Incorporation Date 13/06/2013
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address MALVERN HILLS SCIENCE PARK
GERALDINE ROAD
MALVERN
WORCESTERSHIRE
WR14 3SZ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£808,008 £0 £0 £581,376 £410,254
Net Worth£813,893 £0 £0 £582,571 £0
Current Assets£808,288 £0 £0 £582,371 £410,714
Current Liabilities£1,200 £0 £0 £582,371 £410,714
Number of Employees2 0 0 2 0
23-11-2024

Graphs

2020

Cash has increased from 2019 by 24.08%, the ratio of cash to net worth is 99.28% which indicates a strong cash position.

Net worth has changed by £-7,920 which is a reduction of -0.96% from 2019

The quick ratio of current assets to current liabilities at 673.57 represents a Strong asset position, always consider the absolute level of cash at £808,008 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 41.71%, the ratio of cash to net worth is 99.79% which indicates a strong cash position..

Net worth has changed by £171,657 which is a increase of 41.77% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £581,376 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 31.09%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £410,254 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ZENTHIS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
23 ST JAMES'S SQUARE MANAGEMENT LIMITED UNITS 14/15 MALVERN HILLS SCIENCE PARK, GERALDINE ROAD, MALVERN, WORCESTERSHIRE, ENGLAND. WR14 3SZ 24/04/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
.308 GAMING LTD 2, 36 ARBORETUM ROAD, , WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1ND 07/06/2021
00501380 LIMITED MARMION HOUSE 3, COPENHAGEN STREET, WORCESTER, WORCESTERSHIRE, . WR1 2HB 15/11/1951
01165639 LIMITED COUNTY HOUSE, ST. MARYS STREET, WORCESTER, , . WR1 1HB 04/04/1974
0960 LIMITED BRITANNIA COURT, 5 MOOR STREET, WORCESTER, , ENGLAND. WR1 3DB 01/10/2020
1&1 MARKETING SOLUTIONS LIMITED FLAT 4, 18, HEENAN COURT, SANSOME PLACE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1UA 12/11/2021
10.WEN SERVICES LTD 7 BARBOURNE TERRACE, , WORCESTER, WORCESTERSHIRE, . WR1 3JS 28/11/2012
100% RECOVERED LTD C/O MODERN ACCOUNTANCY LTD, SUITE 2, UNIT 1B POPE IRON ROAD, WORCESTER, , ENGLAND. WR1 3HB 14/02/2013
13-17 RICHMOND ROAD MANAGEMENT LIMITED 9-10 THE TYTHING, , WORCESTER, , ENGLAND. WR1 1HD 15/05/2006
1FITUK LIMITED 9-10 THE TYTHING, , WORCESTER, , UNITED KINGDOM. WR1 1HD 24/03/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08567672 overview of filed records at companies house for ZENTHIS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ZENTHIS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals