Znd (Uk) Limited
03447088
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 20/12/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
secretary · Since 23/03/2022
Persons with Significant Control
Mr Wilhelmus Josephus Van Beek
Dutch · Netherlands · Age 62
59, Mangham Road, Rotherham, S61 4RJ
Notified 01/09/2016
Former PSCs
Hilde Johanna Martina Van Beek
Ceased 09/11/2018
Romy Lamberta Adriana Adriana Van Beek
Ceased 09/11/2018
Charges5 outstanding
ING BANK N.V.
ING COMMERCIAL FINANCE B.V.
BARCLAYS BANK PLC
ING BANK N.V.
ING COMMERCIAL FINANCE B.V.
ING COMMERCIAL FINANCE B.V.
ING COMMERCIAL FINANCE B.V.
BARCLAYS BANK PLC
CompanyRankvs 25+ SIC 25110 peers70
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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.
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 31/10/2025
Net Worth
£20.0M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£5.4M
Bottom line earnings
Net Current Assets
£21.3M
Working capital
Current Assets
£32.3M
Current Liabilities
£11.0M
Fixed Assets
£9k
Debtors
£20.5M
Cost of Sales
£32.9M
Admin Expenses
£5.8M
Profit After Tax
£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£3.9M |
| 2024 | 2.01 | +£4.3M |
| 2023 | 2.47 | — |
Derived from filed accounts. Not audited figures.