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Zwift Uk Ltd

04281821

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

B1 VANTAGE PARK OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 05/09/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Eric Kyoohong Min

director · Since 25/10/2001

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 59

Alarik Myrin

director · Since 25/10/2001

CHIEF TECHNOLOGY OFFICER

AMERICAN · Age 55

CompanyRankvs 232+ SIC 96090 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£13.6M

Annual revenue

Net Worth

£12.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£13.0M

Current Liabilities

£2.2M

Fixed Assets

£1.4M

Debtors

£737k

Cost of Sales

£145k

Gross Profit

£13.4M

Admin Expenses

£12.6M

Operating Profit

£829k

Profit After Tax

£2.3M

78avg. employees

Tax at Year End

Corp tax£240k

Balance Sheet

Intangible assets£365k
Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20255.97

Derived from filed accounts. Not audited figures.