Zok International Group Limited
03193013
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 29/03/2019
MANUFACTURING MANAGER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 29/03/2019
ACCOUNTS MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Airworthy Limited
Wey Court West, Union Road, Farnham, GU9 7PT
Reg: 01530815 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Keith Gordon Cartwright
Ceased 15/03/2019
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 20+ SIC 20411 peers88
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£354k
Fixed Assets
£75k
Debtors
£267k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.37 | -£142k |
| 2023 | 6.54 | +£193k |
| 2022 | 8.71 | -£188k |
| 2021 | 7.18 | +£269k |
| 2020 | 4.49 | +£227k |
| 2019 | 4.63 | — |
Derived from filed accounts. Not audited figures.