Company Overview
Zenics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 July 2001, so this is a well established company. Zenics Limited has been in business for 24 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2A Burton Street, Leek, Staffordshire, ST13 8BU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameZENICS LIMITED
Company Number04255057
Registered Office Address2a Burton Street
 Leek
 ST13 8BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Richard Faulder - Director
(British, 58 years old, born June 1968)
Appointed 28 July 2002
 Active
Madeleine Faulder - Director
(British, 54 years old, born May 1972)
Appointed 19 July 2001
 Active
Secretaries
Madeleine Faulder - Secretary
(British)
Appointed 19 July 2001
 Active
Other Company Directorships
Richard Faulder
DAMZON LIMITED
SERVOTECH LIMITED
Madeleine Faulder
SMALLWOOD MANOR PREPARATORY SCHOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 51,861 51,861 37,972
Current Assets 507,603 507,603 385,751
Creditors Due Within One Year 319,371 319,371 197,366
Working Cap 188,232 188,232 188,385
Total Assets Less Current Liabilities 240,093 240,093 226,357
Long-term Liabilities 10,487 10,487 6,748
Net Assets 229,606 229,606 219,609
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 229,606 229,606 219,609
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 9.0%
Stocks Inventory - - -
Debtors 53.0% 53.0% 57.4%
Cash Bank In Hand 35.2% 35.2% 27.5%
Current Assets 90.7% 90.7% 91.0%
Creditors Due Within One Year 57.1% 57.1% 46.6%
Net Current Assets Liabilities 33.6% 33.6% 44.5%
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 41.0% 41.0% 51.8%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.7 1.7 2.1
Reserves to Assets - - -
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 559,464 559,464 423,723
Debt 329,858 329,858 204,114
Net Assets/Debt 229,606 229,606 219,609

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 ST13 8BU
JPG CARS LIMITED
BURTON STREET, LEEK, STAFFORDSHIRE, ST13 8BU
KENSINGTON ENGINEERING LIMITED
KENSINGTON ENGINEERING LTD, BURTON STREET, LEEK, ST13 8BU
LEEK BEARINGS LIMITED
13 - 15 BURTON STREET, LEEK, STAFFORDSHIRE, ST13 8BU
ABBOTT PROPERTY DEVELOPMENTS LIMITED
APD HOUSE THE OLD COAL YARD, BEHIND CRUSO CAR REPAIRS BURTON STREET, LEEK, STAFFORDSHIRE, ST13 8BU
CRUSO AUTO REPAIRS & C.A.R. AUTOGAS LIMITED
BURTON STREET, LEEK, STAFFORDSHIRE, ST13 8BU
MOT CENTRE ( LEEK ) LIMITED
MOORLANDS GARAGE SERVICES, BURTON STREET, LEEK, STAFFORDSHIRE, ST13 8BU
MOORLANDS VEHICLE RENTALS LTD
MOORLANDS VEHICLE RENTALS, BURTON STREET, LEEK, ST13 8BU
Document Filings
Confirmation statement made on 19 July 2025 with no updates
Memorandum and Articles of Association
Resolutions
Change of details for Mr Richard Martin Faulder as a person with significant control on 21 July 2025
Change of details for Mrs Madeleine Nicolette Ann Faulder as a person with significant control on 21 July 2025
Termination of appointment of Peter Ostrouchow as a director on 8 May 2025
Cessation of Peter Ostrouchow as a person with significant control on 8 May 2025
Confirmation statement made on 19 July 2024 with no updates
Confirmation statement made on 19 July 2023 with updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Cancellation of shares. Statement of capital on 27 March 2023
Purchase of own shares.
Change of details for Mr Richard Martin Faulder as a person with significant control on 28 March 2023
Director's details changed for Mr Richard Martin Faulder on 28 March 2023
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free