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Zentive Group Holdings Limited

12508876

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3700 Parkway, Whiteley, Fareham, PO15 7AW
Incorporated 10/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Daniel John Shilcock

director · Since 10/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Jackie Noden

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr David Andrew Stubbs

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Daniel John Shilcock

director · Since 10/03/2020

British · United Kingdom · Age 42

Jackie Noden

director · Since 31/03/2020

British · England · Age 72

David Andrew Stubbs

director · Since 31/03/2020

British · England · Age 60

Persons with Significant Control

Daniel John Shilcock

25–50% shares
25–50% votes

British · United Kingdom · Age 42

3700, Parkway, Fareham, PO15 7AW

Notified 10/03/2020

Jackie Noden

25–50% shares
25–50% votes

British · England · Age 72

3700, Parkway, Fareham, PO15 7AW

Notified 31/03/2020

Mr David Andrew Stubbs

25–50% shares
25–50% votes

British · England · Age 60

3700, Parkway, Fareham, PO15 7AW

Notified 31/03/2020

Change History

status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → 3700 Parkway
2026-09-12

3700 PARKWAY

post town → Fareham
2026-09-12

FAREHAM

officer appointed → NODEN, Jackie
2026-09-12
officer appointed → SHILCOCK, Daniel John
2026-09-12
officer appointed → STUBBS, David Andrew
2026-09-12

CompanyRankvs 10129+ SIC 64209 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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.

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

£1.3M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£201k

Fixed Assets

£67k

Debtors

£1.4M

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Daniel Shilcock 24 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.06+£1.2M
20241.00+£0
20231.00—

Derived from filed accounts. Not audited figures.

Filing History34 filings

MA

memorandum articles

30/03/202612 pages · PDF
RESOLUTIONS

resolution

30/03/20261 page · PDF
SH10

capital variation of rights attached to shares

27/03/20262 pages · PDF
Confirmation statement

confirmation statement with updates

20/03/20266 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20228 pages · PDF
Confirmation statement

confirmation statement with updates

28/04/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/20218 pages · PDF
Share buyback

capital return purchase own shares

26/06/20213 pages · PDF
RESOLUTIONS

resolution

24/05/20213 pages · PDF
MA

memorandum articles

24/05/202112 pages · PDF
Shares cancelled

capital cancellation shares

20/05/20217 pages · PDF
Confirmation statement

confirmation statement with updates

17/05/20214 pages · PDF
PSC notified

notification of a person with significant control

01/10/20202 pages · PDF
PSC changed

change to a person with significant control

01/10/20202 pages · PDF
PSC notified

notification of a person with significant control

01/10/20202 pages · PDF
MA

memorandum articles

07/08/202012 pages · PDF
Shares allotted

capital allotment shares

06/07/20207 pages · PDF
RESOLUTIONS

resolution

03/07/20201 page · PDF
SH08

capital name of class of shares

03/07/20202 pages · PDF
Shares allotted

capital allotment shares

24/06/20204 pages · PDF
Shares allotted

capital allotment shares

24/06/20204 pages · PDF
Shares allotted

capital allotment shares

24/06/20204 pages · PDF
Shares allotted

capital allotment shares

24/06/20204 pages · PDF
Director appointed

appoint person director company with name date

24/06/20202 pages · PDF
Director appointed

appoint person director company with name date

24/06/20202 pages · PDF
RESOLUTIONS

resolution

15/06/20203 pages · PDF
MA

memorandum articles

15/06/202012 pages · PDF
Incorporated

incorporation company

10/03/202030 pages · PDF