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Zenith Group (Nw) Ltd

07699034

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

72-74 FFORDLAS, RHYL, LL18 2EA
Incorporated 11/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
78300
Human resources provision and management of human resources functions

Officers

Mr Cai Llewelyn Allsup

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Leslie Clark Peake

75–100% shares

British · Wales · Age 62

72-74, Ffordlas, Rhyl, LL18 2EA

Notified 26/03/2019

Former PSCs

Mrs Wendy Parker

Ceased 26/03/2019

Charges1 outstanding

Charge
outstanding

LESLIE CLARK PEAKE

Created 29/01/2026Registered 17/02/2026

CompanyRankvs 297+ SIC 49320 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£225k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£256k

Current Liabilities

£223k

Fixed Assets

£415k

Debtors

£135k

15avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£447k
Signed by Mr Cai Allsup 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£146k
2024+£85k
20232.07

Derived from filed accounts. Not audited figures.