Company Overview
Zok International Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 May 1996, so this is a well established company. Zok International Group Limited has been in business for 29 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameZOK INTERNATIONAL GROUP LIMITED
Company Number03193013
Registered Office AddressWey Court West
 Union Road
 GU9 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Ruth Horton - Director
(British, 71 years old, born December 1955)
Appointed 01 February 2005
 Active
Simon Kyte - Director
(British, 55 years old, born April 1971)
Appointed 29 March 2019
 Active
Lisa Montgomery - Director
(British, 52 years old, born November 1974)
Appointed 29 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Ruth Horton
AIRWORTHY LIMITED
AIRWORTHY TRUSTEES LIMITED
Simon Kyte
AIRWORTHY LIMITED
AIRWORTHY TRUSTEES LIMITED
ZOK GROUP LIMITED
Lisa Montgomery
AIRWORTHY LIMITED
AIRWORTHY TRUSTEES LIMITED
ZOK GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 49,523 49,523 45,929
Current Assets 1,312,859 1,312,859 1,570,837
Creditors Due Within One Year 150,697 150,697 218,795
Working Cap 1,162,162 1,162,162 1,352,042
Total Assets Less Current Liabilities 1,211,685 1,211,685 1,397,971
Long-term Liabilities 8,576 8,576 7,119
Net Assets 1,203,109 1,203,109 1,390,852
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,203,109 1,203,109 1,390,852
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 2.8%
Stocks Inventory - - -
Debtors 22.5% 22.5% 20.9%
Cash Bank In Hand 63.6% 63.6% 70.4%
Current Assets 96.4% 96.4% 97.2%
Creditors Due Within One Year 11.1% 11.1% 13.5%
Net Current Assets Liabilities 85.3% 85.3% 83.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.3% 88.3% 86.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.7 8.7 7.2
Solvency Ratio 8.6 8.6 7.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,362,382 1,362,382 1,616,766
Debt 159,273 159,273 225,914
Net Assets/Debt 1,203,109 1,203,109 1,390,852

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU9 7PT
WISE FINANCIAL SERVICES LIMITED
Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
TINDLE NEWSPAPERS LIMITED
OLD COURT HOUSE, UNION ROAD, FARNHAM, SURREY, GU9 7PT
TINDLE NEWSPAPERS CORNWALL LIMITED
THE OLD COURT HOUSE, UNION ROAD, FARNHAM, SURREY, GU9 7PT
BRECON AND RADNOR EXPRESS AND POWYS COUNTY TIMES LIMITED(THE)
The Old Court House, Union Road, Farnham, Surrey, GU9 7PT
TILTHAMS GARAGE LIMITED
WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, GU9 7PT
SOUTH HAMS NEWSPAPERS LIMITED
The Old Court House, Union Road, Farnham, Surrey, GU9 7PT
ALEXANDRA ROSE CHARITY
Community Base, Queens Road, Brighton, GU9 7PT
MIKE NEAL LTD
12 BORELLI YARD, FARNHAM, GU9 7PT
CORNISH AND DEVON POST,LIMITED
The Old Court House, Union Road, Farnham, Surrey, GU9 7PT
ROSS GAZETTE.LIMITED(THE)
The Old Court House, Union Road, Farnham, Surrey, GU9 7PT
Document Filings
Confirmation statement made on 1 April 2025 with updates
Director's details changed for Ms Ruth Horton on 1 February 2025
Director's details changed for Mr Simon Kyte on 1 July 2024
Confirmation statement made on 1 April 2024 with updates
Confirmation statement made on 1 April 2023 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with no updates
Confirmation statement made on 1 April 2020 with no updates
Confirmation statement made on 1 April 2019 with updates
Notification of Airworthy Limited as a person with significant control on 6 April 2016
Cessation of Keith Gordon Cartwright as a person with significant control on 15 March 2019
Termination of appointment of Keith Gordon Cartwright as a director on 15 March 2019
Registered office address changed from Airworthy House Elsted Midhurst West Sussex GU29 0JT to Wey Court West Union Road Farnham Surrey GU9 7PT on 29 March 2019
Appointment of Ms Lisa Montgomery as a director on 29 March 2019
Appointment of Mr Simon Kyte as a director on 29 March 2019
Confirmation statement made on 1 April 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free