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Zefyr Global Limited

02482828

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 MILL POOL PLACE, CLEOBURY MORTIMER, DY14 8EZ
Incorporated 19/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Simon John Prentice

director · Since 19/03/1992

DESIGNER

BRITISH · UNITED KINGDOM · Age 65

Mrs Maria Clementiana Hyacintha Prentice

secretary · Since 18/01/2005

ACCOUNTANT COMMERCIAL MANAGER

DUTCH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Simon John Prentice

25–50% shares
25–50% votes

British · United Kingdom · Age 65

6 Mill Pool Place, Mill Pool Place Cleobury Mortimer, Kidderminster, DY14 8EZ

Notified 06/04/2016

Mrs Maria Clementiana Hyacintha Prentice

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 63

6 Mill Pool Place, Mill Pool Place Cleobury Mortimer, Kidderminster, DY14 8EZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/01/1994Registered 02/02/1994Satisfied 20/07/2015

CompanyRankvs 4567+ SIC 71129 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 22.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£539

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202422.36-£96
202327.20-£80
202233.20-£338
2021482.04+£0
2020482.04+£0
2019482.04-£10
2017482.44

Derived from filed accounts. Not audited figures.