Zenith International Freight Limited
03801743
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 02/05/2000
FREIGHT FORWARDER
BRITISH · ENGLAND · Age 67
Also on 5 other boards
secretary · Since 01/12/2016
director · Since 22/11/2021
MANAGING DIRECTOR
BRITISH,SOUTH AFRICAN · SOUTH AFRICA · Age 36
Also on 2 other boards
director · Since 29/03/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Zenith International Freight Holdlings Limited
Zenith House, Valley Court, Bradford, BD1 4SP
Reg: 10443228 · Engalnd & Wales - Cardiff · Limited Company
Notified 27/10/2016
Former PSCs
Mr Colin Jeffrey Usher
Ceased 28/10/2016
Mr Phillip Bell
Ceased 28/10/2016
Mr John Michael William Lambert
Ceased 28/10/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
SHAUN DUNLOP (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 825+ SIC 52103 peers52
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£6.6M
Balance sheet strength
Cash
£185k
Cash in the bank
Profit Before Tax
£5.1M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£20.0M
Current Liabilities
£13.5M
Fixed Assets
£116k
Debtors
£19.8M
Admin Expenses
£4.8M
Profit After Tax
£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | -£103k |
| 2024 | 1.66 | +£6.7M |
| 2023 | 1.56 | +£0 |
| 2022 | 1.71 | +£0 |
| 2021 | 2.18 | +£0 |
| 2020 | 2.15 | — |
Derived from filed accounts. Not audited figures.