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Zeal Group Investments Ltd

11799170

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 31/01/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Bryn Stuart Orme

director · Since 31/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Benjamin Ross Foster Rankine

director · Since 31/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Ross Foster Rankine

25–50% shares
25–50% votes

British · United Kingdom · Age 38

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 31/01/2019

Bryn Stuart Orme

25–50% shares
25–50% votes

British · United Kingdom · Age 65

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 31/01/2019

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY TRUSTEE)

Created 30/06/2022Registered 30/06/2022

CompanyRankvs 1723+ SIC 64303 peers
28

Financial strength34th percentile among SIC peers · 9/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£739

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£1k

Current Liabilities

£4.0M

Debtors

£723

Profit After Tax

-£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.