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Zebra Projects Holdings (2008) Limited

06617235

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, WC2H 9DG
Incorporated 11/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark James Mason Ba

director · Since 11/06/2008

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 57

Also on 3 other boards

Wayne Tsui

director · Since 16/07/2008

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 57

Mrs Line Serhan

secretary · Since 01/09/2018

Mr Lloyd Idas

director · Since 17/04/2025

DIRECTOR

SOUTH AFRICAN · UNITED ARAB EMIRATES · Age 43

Ms Line Serhan

director · Since 17/04/2025

DIRECTOR

AUSTRALIAN · UNITED ARAB EMIRATES · Age 49

Mr Zachary Shirk

director · Since 17/04/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Mr Mark James Mason

50–75% shares

British · United Arab Emirates · Age 57

3rd Floor, 45 Monmouth Street, London, WC2H 9DG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

DEIRDRE JUNE ROBSON

Created 16/07/2008Registered 24/07/2008Satisfied 09/08/2013

CompanyRankvs 3269+ SIC 70100 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3269Zebra Projects Holdings (2008) Limited
69
How is this score calculated?
Financial strength9/25 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/12/2021

Turnover

£13.3M

Annual revenue

Net Worth

£247

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£157k

Fixed Assets

£316k

Debtors

£1.5M

Cost of Sales

£1.1M

Admin Expenses

£12.3M

Profit After Tax

£107k

2avg. employees

People Costs

Wages & salaries£9.1M
NI contributions£210k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20219.70
202017.28
20193.22

Derived from filed accounts. Not audited figures.