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Zdf Holding Limited

12639705

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

59 LAFONE SREET, LONDON, SE1 2LX
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Liam Dewar

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Jonathan Paul Fovargue

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Philipp Hans Zumbrunnen

director · Since 02/06/2020

DIRECTOR

SWISS · ENGLAND · Age 44

Also on 2 other boards

Miss Sara Clair Hunter

director · Since 08/02/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Liam Dewar

25–50% shares
25–50% votes

British · United Kingdom · Age 55

59 Lafone Sreet, London, SE1 2LX

Notified 02/06/2020

Mr Jonathan Paul Fovargue

25–50% shares
25–50% votes

British · United Kingdom · Age 57

59 Lafone Sreet, London, SE1 2LX

Notified 02/06/2020

Mr Philipp Hans Zumbrunnen

Significant control

Swiss · England · Age 44

59 Lafone Sreet, London, SE1 2LX

Notified 02/06/2020

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2020Registered 13/10/2020

CompanyRankvs 799+ SIC 64203 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio -30.7× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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.

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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.7M

Current Liabilities

-£56k

Fixed Assets

£17

Debtors

£1.7M

5avg. employees

Tax at Year End(2022)

Corp tax£61k

Director Loans(2022)

Company owes directors£951

Balance Sheet

Assets less current liabilities£1.8M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202530.70+£0
202530.70+£1.7M
20241.34+£2k
20231.52+£45k
20221.36+£18k
20211.01—

Derived from filed accounts. Not audited figures.