Zedra Private Office (Uk) Limited
05897038
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
31/12/2025
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 17/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 08/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 41 other boards
director · Since 08/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 37 other boards
Persons with Significant Control
Zedra S.A.
11, Avenue Da La Porte-Neuve, Luxembourg, L-2227
Reg: B196872 · Luxembourg · Sa
Notified 08/05/2024
Former PSCs
Alvarium Re Limited
Ceased 03/01/2023
Alti Global, Inc
Ceased 08/05/2024
CompanyRankvs 377+ SIC 64999 peers77
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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
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 31/12/2023
Turnover
£1.1M
Annual revenue
Net Worth
£685k
Balance sheet strength
Cash
£476k
Cash in the bank
Profit Before Tax
£198k
Bottom line earnings
Net Current Assets
£632k
Working capital
Current Assets
£1.1M
Current Liabilities
£464k
Fixed Assets
£53k
Debtors
£619k
Cost of Sales
£1.2M
Gross Profit
-£32k
Admin Expenses
£242k
Operating Profit
-£274k
Profit After Tax
£290k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.36 |
Derived from filed accounts. Not audited figures.