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Zenitel Gb Ltd

06437637

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 17, CLIFFE INDUSTRIAL, EAST SUSSEX, BN8 6JL
Incorporated 26/11/2007

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

26309
26309

Officers

Mr Koen Jan Claerbout

director · Since 24/08/2021

CEO

BELGIAN · BELGIUM · Age 54

Ms Charlotte Hilde Callens

secretary · Since 08/10/2021

Mr Stefan Plass

director · Since 15/12/2022

DIRECTOR

AUSTRIAN · NORWAY · Age 39

Mr Matthew Maher

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Frank Donck

25–50% shares
25–50% votes
Appoint directors

Belgian · Belgium · Age 61

3d Nv, 17-18 Onafhankelijkheidslaan, Gent

Notified 24/08/2021

Ann Myriam Donck

25–50% shares
25–50% votes
Appoint directors

Belgian · Croatia · Age 62

3d Nv, 17-18 Onafhankelijkheidslaan, Gent

Notified 24/08/2021

Former PSCs

Mr Peter Stewart

Ceased 24/08/2021

Ms Sousan Azimrayat

Ceased 24/08/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2017Registered 02/11/2017Satisfied 14/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2009Registered 08/05/2009Satisfied 04/10/2018

CompanyRankvs 105+ SIC 26309 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 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 strength24/25 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 concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£4.3M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.5M

Fixed Assets

£185k

Debtors

£1.4M

Cost of Sales

£5.4M

Gross Profit

-£1.0M

Admin Expenses

£1.3M

Operating Profit

-£2.3M

Profit After Tax

-£2.3M

62avg. employees-3

People Costs

Wages & salaries£2.9M
NI contributions£289k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.42-£2.2M
202111.39

Derived from filed accounts. Not audited figures.