Back to search

Zafire Group Limited

07168647

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 24/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Michel Bourassa

director · Since 08/08/2023

DIRECTOR OF OPERATIONS

CANADIAN · CANADA · Age 34

Aidin Mohsenin

director · Since 21/08/2024

PORTFOLIO MANAGER

CANADIAN · UNITED STATES · Age 44

Also on 3 other boards

Persons with Significant Control

Valsoft Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Wenlock Road, London, N17GU

Reg: 05423261 · Companies House · Corporate

Notified 20/07/2023

Former PSCs

Mr Jonathan Slim

Ceased 22/05/2019

Mr Christopher Beling

Ceased 20/07/2023

Charges1 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK

Created 02/02/2024Registered 07/02/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2021Registered 03/02/2021Satisfied 07/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2014Registered 08/09/2014Satisfied 07/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2010Registered 04/11/2010Satisfied 17/02/2021

CompanyRankvs 4880+ SIC 70100 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£628k

Balance sheet strength

Cash

£137

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.3M

Fixed Assets

£2k

Debtors

£3.9M

0avg. employees-3

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Assets less current liabilities£628k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£203k
20231.30-£638k
20211.66+£260k
20201.82+£326k
20192.09+£387k
20182.41

Derived from filed accounts. Not audited figures.