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Zebra Finance Limited

06960530

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PKF LITTLEJOHN ADVISORY LIMITED 4TH FLOOR, LEEDS, LS1 2HL
Incorporated 13/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Michael Alan Woodall

director · Since 05/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Peter Grenville Fletcher

director · Since 26/06/2010

NONE

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Persons with Significant Control

Mr Peter Grenville Fletcher

25–50% shares

British · England · Age 68

C/O Pkf Littlejohn Advisory Limited, 4th Floor, Leeds, LS1 2HL

Notified 06/04/2016

Orchard Funding Group Plc

25–50% shares

721, Capability Green, Luton, LU1 3LU

Reg: 09618919 · England And Wales · Public Limited Company

Notified 03/06/2019

Former PSCs

Mr Michael Alan Woodall

Ceased 17/06/2019

Mr Peter Charles Richardson

Ceased 10/06/2019

Charges0 outstanding

Charge
satisfied

AMANDA FLETCHER (AS SECURITY TRUSTEE)

Created 20/02/2019Registered 21/02/2019Satisfied 14/03/2019

CompanyRankvs 15+ SIC 64999 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Darwin FCA (Senior Statutory Auditor) for and on behalf of Thomas Coombs Limited The audit report was not qualified however the following section was included: " Material uncertainty related to going concern We draw attention to note 2 in the financial statements, which indicates that the company is negotiating a new funding arrangement for the business following the withdrawal of the existing fun

Key FinancialsYear ending 30/12/2018

Net Worth

£39k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£987k

Current Liabilities

£501k

Fixed Assets

£164k

Debtors

£504k

43avg. employees

Balance Sheet

Intangible assets£137k
Assets less current liabilities£651k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.97

Derived from filed accounts. Not audited figures.