Company Overview
Zenith Print And Packaging Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 October 1979, so this is a well established company. Zenith Print And Packaging Limited has been in business for 46 years and 5 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Zenith House, Unit E Gellihirion Industrial Estate, Treforest, Pontypridd, CF37 5SX
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Companies House Data
Company NameZENITH PRINT AND PACKAGING LIMITED
Company Number01453367
Registered Office AddressZenith House, Unit E Gellihirion Industrial Estate
 Treforest
 CF37 5SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/1979
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
John Mooney - Director
(Irish, 70 years old, born July 1956)
Appointed 31 December 2007
 Active
Elena Pricob - Director
(Romanian, 49 years old, born April 1977)
Appointed 01 March 2019
 Active
Joseph Towler - Director
(English, 40 years old, born July 1986)
Appointed 18 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Mooney
ZENITH PACKAGING LIMITED
Elena Pricob
C3 IMAGING LIMITED
CRAGROSE LIMITED
HELJO INVESTMENTS LIMITED
KEEL LEASING LIMITED
WYMOON CAPITAL LIMITED
ZENITH PACKAGING LIMITED
ZENITH PRINT GROUP LIMITED
Joseph Towler
KEEL LEASING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,352,708 4,352,708 3,349,752
Creditors Due Within One Year 2,916,354 2,916,354 2,351,269
Working Cap 1,436,354 1,436,354 998,483
Total Assets Less Current Liabilities 1,436,354 1,436,354 998,483
Long-term Liabilities 321,591 321,591 43,232
Net Assets 1,114,763 1,114,763 955,251
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,114,763 1,114,763 955,251
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 61.3% 61.3% 61.1%
Cash Bank In Hand 22.2% 22.2% 14.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 67.0% 67.0% 70.2%
Net Current Assets Liabilities 33.0% 33.0% 29.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.6% 25.6% 28.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Assets 4,352,708 4,352,708 3,349,752
Debt 3,237,945 3,237,945 2,394,501
Net Assets/Debt 1,114,763 1,114,763 955,251

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF37 5SX
01266739 LIMITED
B2, Gellihiron Industrial Estate, Treforest, Pontypridd, Mid Glamorgan, CF37 5SX
C3 IMAGING LIMITED
Kemp House, 152 - 160 City Road, London City Road, London, CF37 5SX
HIGH PRECISION HOLDINGS LIMITED
UNIT J1, GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, RHONDDA CYNON TAFF, CF37 5SX
HARP INTERNATIONAL LIMITED
GELLIHIRION IND EST, PONTYPRIDD,, MID GLAMORGAN,, CF37 5SX
KEEL LEASING LIMITED
ZENITH HOUSE UNIT E, GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, CF37 5SX
HELJO INVESTMENTS LIMITED
Kemp House, 152 - 160 City Road, London City Road, London, CF37 5SX
HARP INTERNATIONAL HOLDINGS LIMITED
Gellihirion Industrial Estate, Pontypridd, Rhondda Cynon Taff, CF37 5SX
WYMOON CAPITAL LIMITED
ZENITH HOUSE UNIT E, GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, CF37 5SX
ZENITH PACKAGING LIMITED
ZENITH HOUSE UNIT E, GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, CF37 5SX
HRP REFRIGERANTS LIMITED
C/O HARP INTERNATIONAL LTD, GELLIHIRION INDUSTRIAL ESTATE, PONTYPRIDD, RHONDDA CYNON TAFF, CF37 5SX
Document Filings
Confirmation statement made on 23 December 2025 with no updates
Termination of appointment of Rebecca Mooney as a director on 1 October 2025
Confirmation statement made on 23 December 2024 with no updates
Confirmation statement made on 23 December 2023 with no updates
Appointment of Mr Joseph James Towler as a director on 18 April 2023
Confirmation statement made on 23 December 2022 with updates
Cessation of Wymoon Capital Limited as a person with significant control on 31 August 2022
Notification of Keel Leasing Limited as a person with significant control on 31 August 2022
Confirmation statement made on 23 December 2021 with no updates
Appointment of Mrs Rebecca Mooney as a director on 1 January 2021
Confirmation statement made on 31 December 2020 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Current accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 31 December 2019 with no updates
Appointment of Ms Elena Pricob as a director on 1 March 2019
Confirmation statement made on 31 December 2018 with no updates
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