Zenith Grp Ltd
06885060
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/07/2014
Persons with Significant Control
Mr Rupert James Bennett
British · England · Age 45
4th Floor, 10 Bow Lane, London, EC4M 9AL
Notified 22/04/2017
Former PSCs
Mr Rupert James Bennett
Ceased 22/04/2017
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LEUMI ABL LTD
F&C COMMERCIAL PROPERTY HOLDINGS LIMITED
CompanyRankvs 3463+ SIC 74909 peers74
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£436k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£438k
Working capital
Current Assets
£1.2M
Current Liabilities
£754k
Fixed Assets
£32k
Debtors
£1.1M
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£395k |
| 2024 | 1.20 | +£17k |
| 2023 | 1.24 | +£4k |
| 2022 | 1.41 | — |
| 2021 | 1.58 | — |
| 2020 | 0.99 | — |
| 2019 | 2.32 | +£380k |
| 2018 | 2.49 | — |
Derived from filed accounts. Not audited figures.