UK Companies House feature
ZEST INVESTMENT (PORTADOWN) LIMITED
Cash
£5K
+366.4% vs 2023
Net assets
£429K
+20.4% vs 2023
Employees
88
+4,300% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 06707890
- Status
- Active
- Incorporation
- 2008-09-25
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-09-30
| Metric | Trend | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | -£694,127 | -£2,493,673 | |
| Operating profit | — | £6,345 | £93,112 | |
| Profit before tax | — | — | — | |
| Net profit | — | £11,123 | £72,528 | |
| Cash | — | £965 | £4,501 | |
| Total assets less current liabilities | — | £655,355 | £748,467 | |
| Net assets | — | £356,274 | £428,802 | |
| Equity | £345,151 | £356,274 | £428,802 | |
| Average employees | — | 2 | 88 | |
| Wages | — | £638,172 | £2,284,593 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis. This assessment was made after taking account of all factors including consideration of the impact of the macro economy. In assessing these factors management have, for a period of at least twelve months from financial statement approval: Confirmed with group undertakings that obligations owed will not be called in for settlement at the detriment of the company. Obtained a letter of support from its parent company and sufficed themselves that said support is highly probable if required. In doing so the directors have sufficed themselves that the Company will meet its obligations for a period of at least twelve months from date of approval of these financial statements, and that in doing so they have considered that any uncertainty in the economy.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCQUADE, Michael Peter | Director | 2025-10-13 | Jun 1986 | Northern Irish |
| MCQUADE, Patrick John Charles | Director | 2025-10-13 | Apr 1988 | Northern Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COYLE, Edmund Joseph | Director | 2008-09-25 | 2015-01-26 |
| SCOTT, Philip Henry | Director | 2012-12-03 | 2025-10-13 |
| SIZER, Graham Kevin | Director | 2008-09-25 | 2025-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sunnyside Holdco Ni Limited | Corporate entity | Shares 75–100% | 2025-10-13 | Active |
| Zest Investment Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2025-10-13 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-01-08 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-01-08 | TM01 | officers | termination director company with name termination date |
| 2026-01-08 | TM01 | officers | termination director company with name termination date |
| 2026-01-08 | AP01 | officers | appoint person director company with name date |
| 2026-01-08 | AP01 | officers | appoint person director company with name date |
| 2025-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-30 | AA | accounts | accounts with accounts type full |
| 2024-09-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-04 | AA | accounts | accounts with accounts type small |
| 2023-09-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-06 | AA | accounts | accounts with accounts type small |
| 2022-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-30 | AA | accounts | accounts with accounts type small |
| 2021-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-08 | AA | accounts | accounts with accounts type small |
| 2021-01-20 | CH01 | officers | change person director company with change date |
| 2020-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-15 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
-5.07
DISTRESS
Altman Z″
- Working capital / Total assets -0.812 × 6.56 = -5.33
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.021 × 6.72 = +0.14
- Book equity / Total liabilities 0.108 × 1.05 = +0.11
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory