Zero Energy Design Ltd
05815068
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
06/04/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 29/11/2019
director · Since 29/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 29/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 54 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Silcock Leedham Group Ltd
Upperbank House, Stoneythorpe, Leeds, LS18 4BN
Reg: 07470740 · United Kingdom · Ltd
Notified 13/05/2017
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED THEREIN))
HSBC BANK PLC
CompanyRankvs 212+ SIC 71122 peers68
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 06/04/2025
Turnover
£457k
Annual revenue
Net Worth
£324k
Balance sheet strength
Cash
£168k
Cash in the bank
Profit Before Tax
£120k
Bottom line earnings
Net Current Assets
£323k
Working capital
Current Assets
£495k
Current Liabilities
£173k
Fixed Assets
£1k
Debtors
£327k
Cost of Sales
£277k
Gross Profit
£180k
Admin Expenses
£60k
Profit After Tax
£90k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£287k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.