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Zero Bees Group Limited

13363837

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 DERWENT GROVE, LONDON, SE22 8EA
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Martin Clive Stead

director · Since 28/04/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Tobias Anthony David Radcliffe

director · Since 01/01/2023

CEO

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Tobias Anthony David Radcliffe

75–100% shares
75–100% votes

British · England · Age 48

28 Derwent Grove, London, SE22 8EA

Notified 27/08/2021

Former PSCs

Mr Martin Clive Stead

Ceased 20/09/2023

CompanyRankvs 38693+ SIC 62012 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£33k

Current Liabilities

£63k

Fixed Assets

£1k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£21k
2024-6.17-£25k
2023-2.16-£23k
20220.40

Derived from filed accounts. Not audited figures.