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Zynera Group Ltd

14938268

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 25116+ 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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25116Zynera Group Ltd
55
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.