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Zebra People Limited

04196419

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

14 KING STREET, LEEDS, LS1 2HL
Incorporated 09/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Nicholas Cochrane

director · Since 12/09/2001

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 56

Mr Benjamin George Clarfelt

director · Since 26/07/2012

RECRUITMENT SERVICES

BRITISH · UNITED KINGDOM · Age 39

Mr Spencer James Jinks

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Robert Pettican

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Cochrane

25–50% shares

British · United Kingdom · Age 56

14, King Street, Leeds, LS1 2HL

Notified 06/04/2016

Hwj Holdings Limited

50–75% shares
50–75% votes

14, King Street, Leeds, LS1 2HL

Reg: 11675380 · Companies House · Private Company Limited By Shares

Notified 02/04/2019

Former PSCs

Mr Benjamin George Clarfelt

Ceased 02/04/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/08/2024Registered 20/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 10/08/2020Registered 13/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2019Registered 26/04/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/04/2019Registered 09/04/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2015Registered 10/09/2015Satisfied 02/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2012Registered 01/12/2012Satisfied 02/05/2019

CompanyRankvs 942+ SIC 78109 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
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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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

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 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£461k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£35k

Debtors

£2.4M

Cost of Sales

£13.8M

Admin Expenses

£1.3M

Profit After Tax

£349k

16avg. employees+2

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.74
20191.46

Derived from filed accounts. Not audited figures.