Company Overview
Zenith Packaging Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 July 2004, so this is a well established company. Zenith Packaging Limited has been in business for 21 years and 8 months. The accounts status is total exemption full 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 PACKAGING LIMITED
Company Number05182330
Registered Office AddressZenith House Unit E
 Gellihirion Industrial Estate
 CF37 5SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
John Mooney - Director
(Irish, 70 years old, born July 1956)
Appointed 22 May 2009
 Active
Elena Pricob - Director
(Romanian, 49 years old, born April 1977)
Appointed 01 March 2019
 Active
Secretaries
Show Resigned
John Mooney - Secretary
Appointed 04 July 2012
 Active
Other Company Directorships
John Mooney
ZENITH PRINT AND PACKAGING LIMITED
Elena Pricob
C3 IMAGING LIMITED
CRAGROSE LIMITED
HELJO INVESTMENTS LIMITED
KEEL LEASING LIMITED
WYMOON CAPITAL LIMITED
ZENITH PRINT AND PACKAGING LIMITED
ZENITH PRINT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,996,956 3,996,956 2,471,729
Creditors Due Within One Year 3,470,325 3,470,325 2,084,084
Working Cap 526,631 526,631 387,645
Total Assets Less Current Liabilities 526,631 526,631 387,645
Long-term Liabilities 2,637,031 2,637,031 2,637,031
Net Assets -2,110,400 -2,110,400 -2,249,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,110,400 -2,110,400 -2,249,386
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 71.6% 71.6% 86.4%
Cash Bank In Hand 18.1% 18.1% 6.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 86.8% 86.8% 84.3%
Net Current Assets Liabilities 13.2% 13.2% 15.7%
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 -52.8% -52.8% -91.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.2% 13.2% 15.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 0.7 0.7 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 3,996,956 3,996,956 2,471,729
Debt 6,107,356 6,107,356 4,721,115
Net Assets/Debt -2,110,400 -2,110,400 -2,249,386

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.

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 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.

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
CRAGROSE LIMITED
UNIT E, GELLI-HIRION INDUSTRIAL ESTATE, PONTYPRIDD, CF37 5SX
01266739 LIMITED
B2, Gellihiron Industrial Estate, Treforest, Pontypridd, Mid Glamorgan, CF37 5SX
ZENITH PRINT AND PACKAGING LIMITED
ZENITH HOUSE, UNIT E GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, 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
HIGH PRECISION WALES 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
Document Filings
Termination of appointment of Rebecca Mooney as a director on 1 October 2025
Confirmation statement made on 3 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 3 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 22 May 2023 with updates
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 22 May 2022 with no updates
Confirmation statement made on 22 May 2021 with no updates
Appointment of Mrs Rebecca Mooney as a director on 1 January 2021
Current accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 22 May 2020 with no updates
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