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Nq Zebraworks Limited

04099969

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 7 MARINA COURT, HINCKLEY, LE10 3BF
Incorporated 01/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Christer Henrik Hagglund

director · Since 02/01/2009

CHIEF FINANCIAL OFFICER

AUSTRALIAN · AUSTRALIA · Age 66

Also on 1 other board

Mr Clive Alan Rabie

director · Since 02/01/2009

CHIEF EXECUTIVE OFFICER

AUSTRALIAN · ENGLAND · Age 67

Mr Samuel James Allert

director · Since 01/06/2020

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 50

Also on 1 other board

Charges2 outstanding

A registered charge
satisfied

CBA CORPORATE SERVICES (NSW) PTY LTD (THE SECURITY TRUSTEE)

DEBENTURE

Created 22/06/2006Registered 21/09/2026Satisfied 21/09/2026
A registered charge
satisfied

OGDEN PROPERTIES LIMITED

RENT DEPOSIT DEED

Created 19/09/2008Registered 21/09/2026Satisfied 21/09/2026
charge
outstanding

OGDEN PROPERTIES LIMITED

Created 19/09/2008Registered 01/10/2008
charge
outstanding

CBA CORPORATE SERVICES (NSW) PTY LTD (THE SECURITY TRUSTEE)

Created 22/06/2006Registered 11/07/2006

CompanyRankvs 16932+ SIC 62090 peers
43

Financial strength32th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16932Nq Zebraworks Limited
63
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 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 t

Key FinancialsYear ending 31/12/2025

Net Worth

£4

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£301k

Current Liabilities

£287k

Fixed Assets

£6k

Debtors

£119k

Profit After Tax

£11k

4avg. employees

Tax at Year End(2024)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.05
20240.99
20230.93

Derived from filed accounts. Not audited figures.