Szl Group Ltd
11487623
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
Former
director · Resigned 01/08/2019
director · Resigned 01/08/2019
director · Resigned 08/01/2025
director · Resigned 08/01/2025
Persons with Significant Control
John Moulton
Gibraltar House, 40 Kelvin Road, Wallasey, CH44 7JW
Notified 27/07/2018
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
GIBRALTAR HOUSE
WALLASEY
CompanyRankvs 10538+ SIC 85600 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£126k
Balance sheet strength
Cash
£789
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£22k
Current Liabilities
£87k
Fixed Assets
£380k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£0 |
| 2025 | 0.26 | -£2k |
| 2024 | 0.01 | -£8k |
| 2023 | 0.46 | +£287k |
| 2022 | 0.01 | — |
| 2021 | 0.35 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.