Company Overview
Zen Consulting (Bath) Limited is a Dissolved Private Limited Company.
Registered Address

Business Control Ltd Red Lion Yard, Frome Road, Bath, BA2 2PP
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Companies House Data
Company NameZEN CONSULTING (BATH) LIMITED
Company Number06165166
Registered Office AddressBusiness Control Ltd Red Lion Yard
 Frome Road
 BA2 2PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
David Florence - Director
(British, 53 years old, born December 1973)
Appointed 19 March 2007
 Active
Johnathan Mahy - Director
(British, 55 years old, born October 1971)
Appointed 19 March 2007
 Active
Secretaries
Show Resigned
Johnathan Mahy - Secretary
(British)
Appointed 19 March 2007
 Active
Other Company Directorships
David Florence
DAVID FLORENCE RECRUITMENT LTD
Johnathan Mahy
BATH AIRSHARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 301 823 1,791
Current Assets 67,640 76,827 96,736
Creditors Due Within One Year 67,855 77,243 55,848
Working Cap -215 -416 40,888
Total Assets Less Current Liabilities 86 407 42,679
Long-term Liabilities 69 165 358
Net Assets 17 242 42,321
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 240 42,319
Other Reserves - 0 0
Shareholders Funds 17 242 42,321
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 1.1% 1.8%
Fixed Assets 0.4% 1.1% 1.8%
Stocks Inventory - - -
Debtors 93.8% 51.1% 57.9%
Cash Bank In Hand 5.7% 47.9% 40.3%
Current Assets 99.6% 98.9% 98.2%
Creditors Due Within One Year 99.9% 99.5% 56.7%
Net Current Assets Liabilities -0.3% -0.5% 41.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.2% 0.4%
Net Assets Liabilities Including Pension Asset Liability - 0.3% 43.0%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 0.3% 43.0%
Shareholder Funds 0.0% 0.3% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.5% 43.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.7
Solvency Ratio 1.0 1.0 1.8
Reserves to Assets - 0.0 0.4
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-2017 31-Mar-2016 31-Mar-2015
Assets 67,941 77,650 98,527
Debt 67,924 77,408 56,206
Net Assets/Debt 17 242 42,321
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 March 2018 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 3, the Foundry Beehive Yard Walcot Street Bath BA1 5BT to Business Control Ltd Red Lion Yard Frome Road Bath BA2 2PP on 11 January 2018
Confirmation statement made on 16 March 2017 with updates
Sub-division of shares on 10 March 2016
Annual return made up to 16 March 2016 with full list of shareholders
Annual return made up to 16 March 2015 with full list of shareholders
Sub-division of shares on 1 December 2014
Registered office address changed from The Mill Offices Bowling Hill Chipping Sodbury Bristol BS37 4AD to Unit 3, the Foundry Beehive Yard Walcot Street Bath BA1 5BT on 5 December 2014
Annual return made up to 16 March 2014 with full list of shareholders
Director's details changed for David Richard Florence on 1 October 2013
Registered office address changed from 27 & 28 Monmouth Street Bath BA1 2AP on 6 January 2014
Annual return made up to 16 March 2013 with full list of shareholders
Annual return made up to 16 March 2012 with full list of shareholders
Director's details changed for David Richard Florence on 15 March 2012
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