Zebra Square Limited
04786046
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Ms Nicola Joanne Holmes
British · England · Age 55
7 Hornbeam Square South, 7 Hornbeam Square South, Harrogate, HG2 8NB
Notified 01/06/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 108+ SIC 73200 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£142k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£222k
Current Liabilities
£92k
Fixed Assets
£11k
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£68k |
| 2024 | 3.07 | -£68k |
| 2023 | 3.19 | — |
Derived from filed accounts. Not audited figures.