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Z.D.P. Limited

03817529

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 STATION TERRACE, MID GLAMORGAN, CF83 1HD
Incorporated 02/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mrs Kathryn Sarah Short Fcca

director · Since 02/08/1999

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · WALES · Age 57

Also on 9 other boards

Mrs Kathryn Sarah Short Fcca

secretary · Since 17/07/2009

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · WALES · Age 57

Also on 9 other boards

Persons with Significant Control

Mrs Kathryn Sarah Short

50–75% shares
50–75% votes
Appoint directors
Significant control

British · Wales · Age 57

4 Station Terrace, Mid Glamorgan, CF83 1HD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GEORGE CONWAY AND VALERIE ANN CONWAY

Created 31/03/2011Registered 13/04/2011Satisfied 28/01/2020
charge
satisfied

GEORGE CONWAY AND VALERIE ANN CONWAY

Created 01/07/2006Registered 11/07/2006Satisfied 13/04/2011
charge
satisfied

GEORGE CONWAY

Created 19/11/2001Registered 20/11/2001Satisfied 11/07/2006

CompanyRankvs 9057+ SIC 69201 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9057Z.D.P. Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£68k

Current Liabilities

£95k

Fixed Assets

£247k

8avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£17k
20231.44+£17k
20220.47-£3k
20210.38+£15k
20200.55-£3k
20190.46+£13k
20180.33—

Derived from filed accounts. Not audited figures.