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Zdeb Invest Ltd

12697959

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 TOWCESTER ROAD, NORTHAMPTON, NN4 8LA
Incorporated 25/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kamil Zdeb

director · Since 25/06/2020

DIRECTOR

POLISH · ENGLAND · Age 36

Also on 6 other boards

Mr Sebastian Piotr Derwisinski

director · Since 15/06/2021

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Mr Kamil Zdeb

75–100% shares

Polish · England · Age 36

15, Mill Race Lane, Bradford, BD4 8DH

Notified 25/06/2020

Mr Sebastian Piotr Derwisinski

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

17, Towcester Road, Northampton, NN4 8LA

Notified 15/06/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/02/2022Registered 10/02/2022

CompanyRankvs 85911+ SIC 68100 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£129k

Current Liabilities

£133k

Fixed Assets

£110k

0avg. employees-2

Balance Sheet

Assets less current liabilities£106k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£4k
20230.94-£165k
20220.02+£18k
20217.97

Derived from filed accounts. Not audited figures.