UK Companies House feature
ZEST INVESTMENT (OMAGH) LIMITED
Cash
£14K
+36% vs 2023
Net assets
-£1M
-71.7% vs 2023
Employees
60
-9.1% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 06708014
- 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 | — | £1,910,943 | £2,109,965 | |
| Operating profit | — | -£419,899 | -£367,880 | |
| Profit before tax | — | — | — | |
| Net profit | — | -£386,451 | -£429,610 | |
| Cash | — | £10,532 | £14,326 | |
| Total assets less current liabilities | — | -£157,071 | -£524,950 | |
| Net assets | — | -£599,542 | -£1,029,152 | |
| Equity | -£213,091 | -£599,542 | -£1,029,152 | |
| Average employees | — | 66 | 60 | |
| Wages | — | £1,574,602 | £1,720,512 |
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
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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 61 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-09 | 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
-7.96
DISTRESS
Altman Z″
- Working capital / Total assets -1.092 × 6.56 = -7.17
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.088 × 6.72 = -0.59
- Book equity / Total liabilities -0.198 × 1.05 = -0.21
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
Composite activity score · components 0–100 · reference 2026-05-10
53.9
COOL
/ 100
- Filings velocity 75
- Capital events 0
- Officer churn 100
- Headcount trajectory 41
- Accounts trajectory 60
- 9 filing(s) in last 12 months
- 2 appointed, 2 resigned (12mo)
- Employees -9% YoY
- Turnover +10% YoY