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Zavrazos Investment Limited

04128439

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3RD FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 20/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

55900
Other accommodation

Officers

Mr Harry Theoharous

secretary · Since 17/12/2003

GENERAL MANAGER

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Mr Harry Theoharous

director · Since 17/12/2003

GENERAL MANAGER

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Persons with Significant Control

Mr Harry Theoharous

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

3rd Floor, Marlborough House, London, N3 2SZ

Notified 06/04/2016

Ms Elena Theoharous

25–50% shares
25–50% votes

British · England · Age 64

3rd Floor, Marlborough House, London, N3 2SZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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SHAWBROOK BANK LIMITED

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MARFIN POPULAR BANK PUBLIC CO LTD

Created 16/04/2010Registered 28/04/2010Satisfied 19/03/2016
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MARFIN POPULAR BANK PUBLIC CO LTD

Created 16/04/2010Registered 28/04/2010Satisfied 19/03/2016
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MARFIN POPULAR BANK PUBLIC CO LTD

Created 31/03/2008Registered 03/04/2008Satisfied 19/03/2016
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BARCLAYS BANK PLC

Created 14/12/2004Registered 23/12/2004Satisfied 28/04/2010
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BARCLAYS BANK PLC

Created 14/12/2004Registered 22/12/2004Satisfied 28/04/2010
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satisfied

BARCLAYS BANK PLC

Created 14/12/2004Registered 17/12/2004Satisfied 28/04/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/09/2001Registered 22/09/2001Satisfied 16/10/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/09/2001Registered 22/09/2001Satisfied 16/10/2008

CompanyRankvs 382+ SIC 55900 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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382Zavrazos Investment Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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

£818k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£257k

Current Liabilities

£26k

Fixed Assets

£1.7M

Debtors

£128k

1avg. employees-1

Tax at Year End(2018)

Dividends paid-£50k

Balance Sheet

Bank loans & overdrafts£907k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.92+£26k
202320.20-£66k
202211.90-£2k
20212.97+£91k
20204.47+£45k
20193.10+£66k
20185.92—

Derived from filed accounts. Not audited figures.