Zavvigroup Ltd
14853796
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 08/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Leigh Amery
British · United Kingdom · Age 43
Avengers Towers, Road One, Winsford, CW7 3PZ
Notified 08/05/2023
Mr Adam Robert Knappy
British · England · Age 37
The Orchard, Shay Avenue, Altrincham, WA15 8UF
Notified 08/05/2023
Former PSCs
Mr Joseph Stephen Anderton
Ceased 08/05/2023
Charges2 outstanding
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CompanyRankvs 14863+ SIC 47990 peers29
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£10.0M
Annual revenue
Net Worth
-£1.7M
Balance sheet strength
Cash
£794k
Cash in the bank
Profit Before Tax
-£495k
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£15.1M
Current Liabilities
£7.9M
Fixed Assets
-£5.5M
Debtors
£425k
Cost of Sales
£6.4M
Gross Profit
£3.7M
Admin Expenses
£2.3M
Operating Profit
-£245k
Profit After Tax
-£70k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | -£9.4M |
| 2024 | 2.39 | — |
Derived from filed accounts. Not audited figures.