Zdf Holding Limited
12639705
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 02/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
director · Since 02/06/2020
DIRECTOR
SWISS · ENGLAND · Age 44
Also on 2 other boards
director · Since 08/02/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Liam Dewar
British · United Kingdom · Age 55
59 Lafone Sreet, London, SE1 2LX
Notified 02/06/2020
Mr Jonathan Paul Fovargue
British · United Kingdom · Age 57
59 Lafone Sreet, London, SE1 2LX
Notified 02/06/2020
Mr Philipp Hans Zumbrunnen
Swiss · England · Age 44
59 Lafone Sreet, London, SE1 2LX
Notified 02/06/2020
Charges2 outstanding
ULTIMATE FINANCE LTD
HSBC UK BANK PLC
Change History
Active
Private Limited Company
59 LAFONE SREET
LONDON
CompanyRankvs 811+ SIC 64203 peers50
Show leaderboard
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.70 | +£0 |
| 2025 | 30.70 | +£1.7M |
| 2024 | 1.34 | +£2k |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.