Zefiran Limited
04031372
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 10/08/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 793 other boards
secretary · Since 10/08/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 793 other boards
director · Since 25/04/2017
PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 50
Also on 61 other boards
director · Since 19/12/2023
DIRECTOR
IRISH · UNITED KINGDOM · Age 63
Also on 42 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 42 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 42 other boards
Persons with Significant Control
Structadene Limited
Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
Reg: 1397642 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
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NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY AS AGENT OF THE LENDERS (THE "SECURITY AGENT")
CompanyRankvs 351880+ SIC 41100 peers53
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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
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
Key FinancialsYear ending 30/09/2024
Net Worth
£5.8M
Balance sheet strength
Cash
£280k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
-£13.6M
Working capital
Current Assets
£19.4M
Current Liabilities
£33.0M
Fixed Assets
£19.5M
Debtors
£19.2M
Cost of Sales
£739k
Admin Expenses
£21k
Profit After Tax
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.59 |
Derived from filed accounts. Not audited figures.