Company Overview
Zenith Business Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 2004, so this is a well established company. Zenith Business Solutions Limited has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

99 Hildens Drive, Tilehurst, Reading, RG31 5JA
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Companies House Data
Company NameZENITH BUSINESS SOLUTIONS LIMITED
Company Number05154883
Registered Office Address99 Hildens Drive
 Tilehurst
 RG31 5JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Previous Company NameChanged Date
RR SOFT LIMITED14 Feb 2018
Directors & Members
Show Resigned
Ramesh Ramaraju - Director
(British, 61 years old, born December 1965)
Appointed 01 September 2010
 Active
Secretaries
Show Resigned
Ramesh Ramaraju - Secretary
(British)
Appointed 16 June 2004
 Active
Other Company Directorships
Ramesh Ramaraju
ARCANE ACRES LIMITED
ARCANE ESTATES LIMITED
CINAMMON LTD
IMG SOFTWARE LIMITED
SERENITY VIEW APARTMENTS LTD
SIERRA DEVELOPMENTS LTD
SMART TEMP SOLUTIONS LTD
ST CHADS APARTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 639 639 771
Current Assets 83,937 83,937 105,365
Creditors Due Within One Year 66,449 66,449 99,499
Working Cap 17,488 17,488 5,866
Total Assets Less Current Liabilities 18,127 18,127 6,637
Long-term Liabilities 50,121 50,121 146
Net Assets -31,994 -31,994 6,491
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -31,994 -31,994 6,491
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.7%
Stocks Inventory - - -
Debtors 76.1% 76.1% 96.6%
Cash Bank In Hand 2.3% 2.3% 2.7%
Current Assets 99.2% 99.2% 99.3%
Creditors Due Within One Year 78.6% 78.6% 93.7%
Net Current Assets Liabilities 20.7% 20.7% 5.5%
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 -37.8% -37.8% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 21.4% 21.4% 6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 0.7 0.7 1.1
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-2023 31-Mar-2021 31-Mar-2020
Assets 84,576 84,576 106,136
Debt 116,570 116,570 99,645
Net Assets/Debt -31,994 -31,994 6,491

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RG31 5JA
SIESTA PROPERTY LIMITED
1-2 ALBERT CHAMBERS, CANAL STREET, CONGLETON, RG31 5JA
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 August 2025 with no updates
Current accounting period extended from 31 March 2025 to 31 July 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Amended total exemption full accounts made up to 31 March 2023
Confirmation statement made on 26 August 2024 with updates
Registered office address changed from 11/12 Hallmark Trading Centre Fourth Way Wembley Middlesex HA9 0LB to 99 Hildens Drive Tilehurst Reading RG31 5JA on 10 January 2024
Cessation of Ramesh Kumar Ramaraju as a person with significant control on 10 January 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 August 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of Ramesh Kumar Ramaraju as a person with significant control on 1 October 2022
Confirmation statement made on 26 August 2022 with no updates
Notification of a person with significant control statement
Termination of appointment of Anuradha Nidamarthi as a director on 26 August 2022
Confirmation statement made on 26 August 2021 with updates
Termination of appointment of Janaki Supraja Ramaraju as a director on 11 October 2021
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