# ZEN PLANS LIMITED (12014930)

> ZEN PLANS LIMITED is an active private limited company (company number 12014930) incorporated on 23 May 2019, registered in Harrow. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £101k and cash of £108k, with 2 employees on average. Net assets fell 69% on the prior period (£330k).

- Status: Active
- Incorporated: 2019-05-23
- Registered office: Harrow, HA3 8RR
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,072 comparable companies in Greater London (median £2,457, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £101k | £108k | £4,320 | £12k | — | — | 2 |
| 2024-10-31 | £330k | £305k | £32k | £7,650 | — | — | 2 |

current ratio 9.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £100,774 at 31 October 2025
- Net assets down 25% or more on the prior period: -69.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.73
- Cash at bank of £50,000 or more: Cash £107,678
- Incorporated five or more years ago: Incorporated 23 May 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Samuel Moses — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-05-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12014930
HTML: https://firmoscan.com/company/12014930-zen-plans-limited