Company Overview
Zest Computer Associates Limited is a Dissolved Private Limited Company.
Registered Address

Foresters House, 25 Winnock Road, Colchester, Essex, CO1 2BG
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Companies House Data
Company NameZEST COMPUTER ASSOCIATES LIMITED
Company Number02864041
Registered Office AddressForesters House
 25 Winnock Road
 CO1 2BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Keith Seville - Director
(British, 80 years old, born September 1946)
Appointed 10 August 2004
 Active
Secretaries
Show Resigned
Keith Seville - Secretary
(British)
Appointed 02 February 2011
 Active
Other Company Directorships
Keith Seville
ZEST LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 50,421 50,421 58,786
Current Assets 43,993 43,993 43,993
Creditors Due Within One Year 0 0 8,365
Working Cap 43,993 43,993 43,993
Total Assets Less Current Liabilities 94,414 94,414 94,414
Long-term Liabilities 8,365 8,365 8,365
Net Assets 86,049 86,049 86,049
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 86,047 86,047 86,047
Other Reserves 0 0 0
Shareholders Funds 86,049 86,049 86,049
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 19.5% 19.5% 17.9%
Fixed Assets 53.4% 53.4% 57.2%
Stocks Inventory - - -
Debtors 43.5% 43.5% 40.0%
Cash Bank In Hand 3.1% 3.1% 2.8%
Current Assets 46.6% 46.6% 42.8%
Creditors Due Within One Year 0.0% 0.0% 8.1%
Net Current Assets Liabilities 46.6% 46.6% 42.8%
Creditors Due After One Year 8.9% 8.9% 8.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.1% 91.1% 83.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 91.1% 91.1% 83.7%
Shareholder Funds 91.1% 91.1% 83.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 43993.0 43993.0 5.3
Solvency Ratio 11.3 11.3 6.1
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 94,414 94,414 102,779
Debt 8,365 8,365 16,730
Net Assets/Debt 86,049 86,049 86,049
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 October 2018 with no updates
Confirmation statement made on 20 October 2017 with no updates
Confirmation statement made on 20 October 2016 with updates
Termination of appointment of Sherill Dawn Cooper as a secretary on 16 June 2016
Annual return made up to 20 October 2015 with full list of shareholders
Annual return made up to 20 October 2014 with full list of shareholders
Annual return made up to 20 October 2013 with full list of shareholders
Annual return made up to 20 October 2012 with full list of shareholders
Annual return made up to 20 October 2011 with full list of shareholders
Appointment of Sherill Dawn Cooper as a secretary
Appointment of Keith Robert Seville as a secretary
Director's details changed for Keith Seville on 2 February 2011
Termination of appointment of Sherill Green as a secretary
Annual return made up to 20 October 2010
Annual return made up to 20 October 2009
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