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Zapa Limited

04793416

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr David John Hunter

director · Since 06/08/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Mrs Kerry Jane Hunter

director · Since 06/08/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr David John Hunter

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 18/05/2018

Former PSCs

Mrs Kerry Jane Hunter

Ceased 31/12/2020

CompanyRankvs 257+ SIC 71121 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 30/06/2020

Net Worth

£231k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£277k

Current Liabilities

£47k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20205.90+£105k
20194.16+£18k
20184.80

Derived from filed accounts. Not audited figures.