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Zedra Po Payments Limited

03483223

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 18/12/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Helen Ann Jones

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Stuart Wallace Mcluckie

director · Since 08/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 41 other boards

Mr David Rudge

director · Since 08/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 37 other boards

Persons with Significant Control

Zedra Private Office (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Birchin Court, 5th Floor, London, EC3V 9DU

Reg: 05897038 · Uk Companies House · Private Limited Company

Notified 16/12/2016

CompanyRankvs 21414+ SIC 82990 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2024

Turnover

£10k

Annual revenue

Net Worth

£86k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£90k

Current Liabilities

£4k

Debtors

£43k

Gross Profit

£10k

Admin Expenses

£7k

Operating Profit

£3k

Profit After Tax

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202422.50+£2k
202324.06

Derived from filed accounts. Not audited figures.