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Zynera Group Ltd

14938268

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 15/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
62020
Information technology consultancy activities
73110
Advertising agencies

Officers

Mr Joshua George Ritchie

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 26

Also on 3 other boards

Mr Harry John William Taylor

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Mr Jake Taylor Burden

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 4 other boards

Persons with Significant Control

Ritchie Group Holdings Limited

25–50% shares
25–50% votes

Suite 2/3, 2nd Floor, Glasgow, G2 1BP

Reg: Sc771774 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/06/2023

Taylor Group Holdings Limited

25–50% shares
25–50% votes

86-90, Paul Street, London, EC2A 4NE

Reg: 14924389 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/06/2023

Jake Taylor Holdings Ltd

25–50% shares
25–50% votes

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 14230227 · England · Private Limited Company

Notified 01/09/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2025Registered 28/10/2025

CompanyRankvs 23705+ SIC 47910 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23705Zynera Group Ltd
56
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/06/2025

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£334k

Current Liabilities

£286k

Fixed Assets

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£80k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£39k
20245.97—

Derived from filed accounts. Not audited figures.