Zarafa Group Limited
05674776
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 23/06/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 79
Also on 35 other boards
secretary · Since 23/06/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 79
Also on 35 other boards
director · Since 14/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 7 other boards
Former
corporate secretary · Resigned 23/06/2006
corporate director · Resigned 23/06/2006
director · Resigned 30/08/2024
Persons with Significant Control
Zarafa Holdco Limited
7, Hungate, Pickering, YO18 7DL
Reg: 15794239 · Companies House · Company Limited By Shares
Notified 30/08/2024
Former PSCs
Mr Andrew Geoffrey Fowles
Ceased 30/08/2024
Mr Robert Douglas Armitage
Ceased 30/08/2024
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
7 HUNGATE
NORTH YORKSHIRE
CompanyRankvs 3097+ SIC 70100 peers50
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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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£218k
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
£91k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£755k
Current Liabilities
£1.9M
Fixed Assets
£9.0M
Debtors
£679k
Cost of Sales
£19k
Gross Profit
£199k
Admin Expenses
£762k
Operating Profit
-£23k
Profit After Tax
£80k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£80k |
| 2024 | 0.44 | -£1.0M |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.