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Zeppelin Group Ltd

11313260

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Demian Elias Brener

director · Since 17/04/2018

ENGINEER

ARGENTINE · URUGUAY · Age 36

Mr Tomas Horacio French

director · Since 30/06/2023

COMPANY DIRECTOR

ARGENTINE · CYPRUS · Age 43

Persons with Significant Control

Demian Elias Brener

50–75% shares
75–100% votes

Argentine · Uruguay · Age 36

5, New Street Square, London, EC4A 3TW

Notified 17/04/2018

Former PSCs

Manuel Araoz

Ceased 14/01/2020

John Dawson Neufeld

Ceased 24/10/2023

CompanyRankvs 12113+ SIC 62020 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease

Key FinancialsYear ending 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10.3M

Current Liabilities

£7.8M

Debtors

£2.0M

Profit After Tax

£16.4M

27avg. employees+27

Tax at Year End

Dividends paid£19.1M

Balance Sheet

Total assets£12.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£4.4M
2022—-£20k
20210.00—

Derived from filed accounts. Not audited figures.