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Zorin Finance Limited

07514913

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ZORIN FINANCE LIMITED 7TH FLOOR, LONDON, SW1H 0DJ
Incorporated 02/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Luke Simon George Townsend

director · Since 02/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Law Debenture Corporate Services Limited

secretary · Since 05/08/2021

BRITISH

Also on 308 other boards

Michael Andrew Tacata

director · Since 05/08/2021

ACCOUNTANT

FILIPINO · LUXEMBOURG · Age 46

Also on 3 other boards

Mr Benoit Vanpoperinghe

director · Since 30/11/2023

CHIEF OPERATING OFFICER

BRITISH,FRENCH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Zf Bidco Limited

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

8th Floor, 100 Bishopsgate, London, EC2N 4AG

Reg: 13478522 · Companies House · Private Limited Company

Notified 05/08/2021

Former PSCs

P2p Global Investments Plc

Ceased 05/08/2021

Hunston Capital Ltd

Ceased 05/08/2021

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/07/2021Registered 03/08/2021

CompanyRankvs 56+ SIC 64999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£734k

Fixed Assets

£4.9M

Debtors

£2.1M

22avg. employees

Tax at Year End(2023)

Corp tax£68k

Balance Sheet

Intangible assets£618k
Assets less current liabilities£6.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32-£10k
20243.91-£2.0M
20238.35

Derived from filed accounts. Not audited figures.