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Zdg Holdings Ltd

11217783

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST FAITHS CHURCH, DUNSWELL, HU6 0AG
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Calum Preston

director · Since 21/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Calum Preston

right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 40

St Faiths Church, Dunswell Lane, Dunswell, HU6 0AG

Notified 21/02/2018

CompanyRankvs 550+ SIC 64209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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550Zdg Holdings Ltd
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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.

Longevity8/15 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

ve not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/04/2025

Turnover

£23.8M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£392k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£7.8M

Current Liabilities

£3.4M

Fixed Assets

£775k

Debtors

£5.2M

Cost of Sales

£21.6M

Gross Profit

£2.2M

Admin Expenses

£1.9M

Operating Profit

£354k

Profit After Tax

£285k

21avg. employees+20

Tax at Year End

Corp tax£20k
VAT£765k

Director Loans

Company owes directors£5k
Directors owe company£16k

People Costs

Wages & salaries£879k

Balance Sheet

Interest payable£3k
Assets less current liabilities£5.1M
Signed by Mr Calum Preston 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.27+£2.7M£15.3M
202415.69+£982k—
20233.47-£21k—
20222.67-£31k—
202178.50——

Derived from filed accounts. Not audited figures.