Company Overview
Zeneesha Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 May 2015, so this is a well established company. Zeneesha Ltd has been in business for 9 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 29 February 2024.
Registered Address

G24 Building 1,Chalfont Park, Chalfont St. Peter, Gerrards Cross, SL9 0BG
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Companies House Data
Company NameZENEESHA LTD
Company Number09579625
Registered Office AddressG24 Building 1,Chalfont Park
 Chalfont St. Peter
 SL9 0BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Previous Company NameChanged Date
SUNI SOFTEK LTD20 Sep 2017
Directors & Members
Show Resigned
Siva Kolla - Director
(British, 46 years old, born June 1978)
Director - Appointed 18 October 2019
 Active
Rajesh Kumar - Director
(British, 48 years old, born July 1976)
Director - Appointed 06 September 2022
 Active
Ranjan Singh - Director
(British, 45 years old, born November 1979)
Director - Appointed 10 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Siva Kolla
K2B SOLUTIONS LTD
UKC FOODSERVICE LIMITED
Rajesh Kumar
No companies found
Ranjan Singh
VFM GLOBAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 449 449 547
Current Assets 112,217 112,217 37,894
Creditors Due Within One Year 72,163 72,163 6,442
Working Cap 40,054 40,054 31,452
Total Assets Less Current Liabilities 40,503 40,503 31,999
Long-term Liabilities 395 395 395
Net Assets 40,108 40,108 31,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,108 40,108 31,604
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 1.4%
Stocks Inventory - - -
Debtors 18.8% 18.8% 39.2%
Cash Bank In Hand 80.8% 80.8% 59.4%
Current Assets 99.6% 99.6% 98.6%
Creditors Due Within One Year 64.1% 64.1% 16.8%
Net Current Assets Liabilities 35.6% 35.6% 81.8%
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 35.6% 35.6% 82.2%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 1.6 1.6 5.9
Solvency Ratio 1.6 1.6 5.6
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-May-2022 31-May-2021 31-May-2020
Assets 112,666 112,666 38,441
Debt 72,558 72,558 6,837
Net Assets/Debt 40,108 40,108 31,604

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. The balance sheet presents modest net assets. 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 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 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. The balance sheet presents modest net assets. 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 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 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. The balance sheet presents modest net assets. 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 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
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Document Filings
Confirmation statement made on 10 September 2023 with no updates
Registered office address changed from New Boundary House London Road Sunningdale Ascot SL5 0DJ England to Ground Floor, Old Boundary House London Road Sunningdale Ascot SL5 0DJ on 15 September 2023
Confirmation statement made on 10 September 2022 with no updates
Appointment of Mr Rajesh Kumar as a director on 6 September 2022
Termination of appointment of Rajesh Kumar as a director on 25 March 2022
Change of details for Mr Rajesh Kumar as a person with significant control on 13 February 2022
Change of details for Mr Rajesh Kumar as a person with significant control on 13 February 2022
Director's details changed for Mr Ranjan Kumar Singh on 13 February 2022
Director's details changed for Mr Rajesh Kumar on 13 February 2022
Director's details changed for Mr Siva Kesava Rao Kolla on 13 February 2022
Change of details for Mr Rajesh Kumar as a person with significant control on 13 February 2022
Registered office address changed from Vista Centre Office N0.- 12 B Salisbury Road Hounslow TW4 6JQ England to New Boundary House London Road Sunningdale Ascot SL5 0DJ on 14 February 2022
Appointment of Mr Ranjan Kumar Singh as a director on 10 February 2022
Confirmation statement made on 10 September 2021 with no updates
Confirmation statement made on 10 September 2020 with no updates
Director's details changed for Mr Rajesh Kumar on 5 October 2020
Change of details for Mr Rajesh Kumar as a person with significant control on 5 October 2020
Director's details changed for Mr Siva Keshav Rao Kolla on 28 May 2020
Termination of appointment of Vinod Babu Reddyvari as a director on 27 May 2020
Director's details changed for Mr Siva Kesava Rao Kolla on 30 October 2019
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