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Zentive Group Holdings Limited

12508876

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3700 PARKWAY, 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

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

CompanyRankvs 9497+ SIC 64209 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9497Zentive Group Holdings Limited
63
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.

Longevity6/15 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+£0
2022—-£20

Derived from filed accounts. Not audited figures.