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Zeal Creative Group Limited

10685927

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

70 MARKET STREET, BURY, BL8 3LJ
Incorporated 23/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Stewart Lee Hilton

director · Since 23/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Robert Malcolm White

director · Since 23/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Robert Malcolm White

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

British · United Kingdom · Age 52

70, Market Street, Bury, BL8 3LJ

Notified 23/03/2017

Stewart Lee Hilton

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

British · United Kingdom · Age 54

70, Market Street, Bury, BL8 3LJ

Notified 23/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2022Registered 27/01/2022

CompanyRankvs 1967+ SIC 64209 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1967Zeal Creative Group Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity9/15 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

Outstanding charges: -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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£347k

Current Liabilities

£57k

Fixed Assets

£279k

Debtors

£8.4M

Cost of Sales

£7.6M

Admin Expenses

£8.9M

Profit After Tax

£771k

1avg. employees

Tax at Year End

Corp tax£501k
Dividends paid-£518k

People Costs

Wages & salaries£5.6M

Balance Sheet

Assets less current liabilities£493k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05+£0
20256.05—
202414.60—
2023472.64—
20225.18—
20215.18—

Derived from filed accounts. Not audited figures.