Company Overview
Egon Zehnder Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 2009, so this is a well established company. Egon Zehnder Limited has been in business for 16 years and 8 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

160 Victoria Street, London, SW1E 5LB
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Companies House Data
Company NameEGON ZEHNDER LIMITED
Company Number06981580
Registered Office Address160 Victoria Street
 SW1E 5LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryFULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Previous Company NameChanged Date
EGON ZEHNDER INTERNATIONAL LIMITED16 Aug 2013
Directors & Members
Show Resigned
Cagla Bekbolet - Director
(British, 51 years old, born February 1975)
Appointed 08 August 2018
 Active
Andrew Vivian - Director
(British, 51 years old, born August 1975)
Appointed 01 July 2024
 Active
Secretaries
Show Resigned
Carl McCloskey - Secretary
Appointed 18 October 2021
 Active
Other Company Directorships
Cagla Bekbolet
No companies found
Andrew Vivian
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 652,380 652,380 772,357
Current Assets 19,989,372 19,989,372 17,868,726
Creditors Due Within One Year 8,945,984 8,945,984 9,202,943
Working Cap 11,043,388 11,043,388 8,665,783
Total Assets Less Current Liabilities 11,695,768 11,695,768 9,438,140
Long-term Liabilities 613,702 613,702 397,374
Net Assets 11,082,066 11,082,066 9,040,766
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 10,582,066 10,582,066 8,540,766
Other Reserves 0 0 0
Shareholders Funds 11,082,066 11,082,066 9,040,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 4.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 55.8% 55.8% 64.6%
Cash Bank In Hand 29.3% 29.3% 19.4%
Current Assets 96.8% 96.8% 95.9%
Creditors Due Within One Year 43.3% 43.3% 49.4%
Net Current Assets Liabilities 53.5% 53.5% 46.5%
Creditors Due After One Year 3.0% 3.0% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.7% 53.7% 48.5%
Called Up Share Capital 2.4% 2.4% 2.7%
Share Capital Allotted Called Up Paid 2.4% 2.4% 2.7%
Profit Loss Account Reserve 51.3% 51.3% 45.8%
Shareholder Funds 53.7% 53.7% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.7% 56.7% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2015 31-Oct-2014
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2015 31-Oct-2014
Assets 20,641,752 20,641,752 18,641,083
Debt 9,559,686 9,559,686 9,600,317
Net Assets/Debt 11,082,066 11,082,066 9,040,766

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Director's details changed for Mr Andrew Vivian on 1 July 2024
Director's details changed for Ms Cagla Zeynep Bekbolet on 1 July 2024
Confirmation statement made on 5 August 2025 with no updates
Confirmation statement made on 5 August 2024 with no updates
Termination of appointment of Andrew Roscoe as a director on 1 July 2024
Appointment of Mr Andrew Vivian as a director on 1 July 2024
Director's details changed for Mr Andrew Roscoe on 23 February 2024
Confirmation statement made on 5 August 2023 with no updates
Confirmation statement made on 5 August 2022 with no updates
Director's details changed for Ms Cagla Zeynep Bekbolet on 2 December 2021
Termination of appointment of David Zucker as a secretary on 18 October 2021
Appointment of Mr Carl Thomas Mccloskey as a secretary on 18 October 2021
Confirmation statement made on 5 August 2021 with no updates
Confirmation statement made on 5 August 2020 with no updates
Appointment of Mr David Zucker as a secretary on 8 August 2019
Termination of appointment of Sahil Nath Rishi as a director on 8 August 2019
Termination of appointment of Sahil Nath Rishi as a secretary on 8 August 2019
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