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Zund Uk Limited

02869349

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ACUTA HOUSE, LETCHWORTH GARDEN CITY, SG6 1LN
Incorporated 05/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Oliver Stefan ZãœNd

director · Since 17/05/2017

CEO

SWISS · SWITZERLAND · Age 50

Ms Jennifer Jensen-Zund

director · Since 30/09/2018

DIRECTOR

SWISS · SWITZERLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Karl Ferdinand Zund

50–75% shares
50–75% votes

Swiss · Switzerland · Age 79

Acuta House, Works Road, Letchworth Garden City, SG6 1LN

Notified 29/09/2025

Former PSCs

Mr Timothy Taylor

Ceased 17/05/2017

Mrs Karen Denise Taylor

Ceased 17/05/2017

Zund Holding Ag

Ceased 29/09/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2025Registered 27/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2001Registered 07/03/2001Satisfied 27/03/2017

CompanyRankvs 79+ SIC 71129 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£13.8M

Annual revenue

Net Worth

£9.7M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£10.9M

Current Liabilities

£4.0M

Fixed Assets

£3.1M

Debtors

£2.6M

Cost of Sales

£6.1M

Gross Profit

£7.7M

Admin Expenses

£4.8M

Operating Profit

£2.9M

Profit After Tax

£2.3M

53avg. employees

Tax at Year End

Corp tax£90k
Dividends paid-£2.0M

People Costs

Wages & salaries£2.8M
NI contributions£360k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£662k
20242.48+£232k
20232.26+£784k
20222.98+£3.0M
20212.34+£859k
20202.75+£2.1M
20191.89-£490k
20182.39+£1.3M
20171.93

Derived from filed accounts. Not audited figures.