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Zebra Worldwide Machinery Limited

06982827

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASH'S BUSINESS CENTRE, 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 06/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Simon Graham Winter-Moore

director · Since 06/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Rupert Winter-Moore

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Rupert Austin Winter-Moore

75–100% shares

British · England · Age 38

Cash's Business Centre, 1st Floor, 228 Widdrington Road, Coventry, CV1 4PB

Notified 21/10/2025

Former PSCs

Mr Simon Graham Winter-Moore

Ceased 21/10/2025

CompanyRankvs 232+ SIC 46140 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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232Zebra Worldwide Machinery Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£651k

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£930k

Current Liabilities

£338k

Fixed Assets

£59k

Debtors

£85k

3avg. employees+1

Balance Sheet

Assets less current liabilities£651k
Signed by Mr Rupert Winter-Moore 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£2k
20242.16+£257k
20231.74—

Derived from filed accounts. Not audited figures.