Zarafa Height Solutions Limited
02723640
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/10/2006
NONE
BRITISH · ENGLAND · Age 78
Also on 35 other boards
director · Since 09/10/2006
NONE
BRITISH · ENGLAND · Age 78
Also on 35 other boards
director · Since 14/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 7 other boards
director · Since 13/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 13/04/2023
ENGINEERING DIRECTOR
POLISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Zarafa Group Limited
7, Hungate, Pickering, YO18 7DL
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 1267+ SIC 71129 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on
Key FinancialsYear ending 31/12/2024
Net Worth
£949k
Balance sheet strength
Cash
£981k
Cash in the bank
Net Current Assets
£555k
Working capital
Current Assets
£1.6M
Current Liabilities
£997k
Fixed Assets
£536k
Debtors
£147k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£3k |
| 2023 | 1.29 | +£128k |
| 2022 | 1.14 | +£157k |
| 2021 | 1.13 | +£218k |
| 2020 | 0.92 | -£296k |
| 2019 | 1.07 | -£229k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.