The Zdl Group Limited
14538814
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Former
director · Resigned 04/04/2025
director · Resigned 04/04/2025
director · Resigned 30/01/2026
Persons with Significant Control
Cyberfort Bidco Limited
Ash Radar Station, Marshborough Road, Sandwich, CT13 0PL
Reg: 10743953 · Companies House · Private Limited Company
Notified 04/04/2025
Former PSCs
Ms. Deborah Sue Worley-Roberts
Ceased 04/04/2025
Mr. Kevin John Roberts
Ceased 04/04/2025
Mr. Paul Richard Brereton
Ceased 04/04/2025
Charges4 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
ASH RADAR STATION
SANDWICH
CompanyRankvs 8205+ SIC 62020 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition Turno
Key FinancialsYear ending 31/12/2024
Net Worth
£886k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£870k
Working capital
Current Assets
£1.6M
Current Liabilities
£693k
Fixed Assets
£46k
Debtors
£555k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.26 | +£255k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.