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Zafire Limited

03968255

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 10/04/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Michel Bourassa

director · Since 08/08/2023

DIRECTOR OF OPERATIONS

CANADIAN · CANADA · Age 34

Also on 2 other boards

Aidin Mohsenin

director · Since 21/08/2024

PORTFOLIO MANAGER

CANADIAN · UNITED STATES · Age 44

Also on 3 other boards

Persons with Significant Control

Zafire Group Limited

75–100% shares

Zafire House, 5 Manor Park, Banbury, OX16 3TB

Reg: 07168647 · Companies House · Private Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2021Registered 03/02/2021Satisfied 07/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2014Registered 08/09/2014Satisfied 07/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2010Registered 04/11/2010Satisfied 17/02/2021

CompanyRankvs 3070+ SIC 58290 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3070Zafire Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£166k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£4.7M

Current Liabilities

£4.9M

Fixed Assets

£8k

Debtors

£4.6M

17avg. employees-7

Tax at Year End(2023)

Corp tax£30

Balance Sheet

Assets less current liabilities-£166k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£749k
20231.14+£327k
20211.09+£111k
20201.06—
20190.83—
20180.69—

Derived from filed accounts. Not audited figures.