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Nzero Group Limited

10126800

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)
  • Going concern doubt noted in accounts (-10)

Details

HELIX BUSINESS PARK, ELLESMERE PORT, CH65 4LX
Incorporated 15/04/2016

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Robert Allen

director · Since 15/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Alexander John Bonner

director · Since 12/05/2025

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 7 other boards

Mr Derek Harcus

director · Since 12/05/2025

DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Bilfinger Uk Limited

75–100% shares
75–100% votes
Appoint directors

Wilson House, Kelburn Court, Warrington, WA3 6UT

Reg: 05384376 · Uk · Limited Company

Notified 12/05/2025

Former PSCs

Nvm Private Equity Llp

Ceased 12/05/2025

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2016Registered 23/12/2016Satisfied 22/07/2021
Charge
satisfied

NV2 LP

Created 21/12/2016Registered 22/12/2016Satisfied 04/06/2025

CompanyRankvs 12374+ SIC 64209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12374Nzero Group Limited
59
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/09/2024

Net Worth

£362k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£515k

Debtors

£1.5M

Cost of Sales

£19.3M

Profit After Tax

£2.7M

6avg. employees

Tax at Year End

Corp tax£37k

People Costs

Wages & salaries£8.6M

Balance Sheet

Intangible assets£825k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£5.2M
2022-£109k

Derived from filed accounts. Not audited figures.