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Zebrak London Limited

07710348

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 19/07/2011

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Adam Philip Zebrak

director · Since 19/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Adam Philip Zebrak

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

British · England · Age 61

Lynwood House, 373/375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Former PSCs

Ms Tracy Jane Zebrak

Ceased 21/05/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2018Registered 17/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2018Registered 30/01/2018

CompanyRankvs 1189+ SIC 82990 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going concern are de

Key FinancialsYear ending 31/07/2025

Net Worth

£24.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£24.0M

Working capital

Current Assets

£47.6M

Current Liabilities

£23.6M

Fixed Assets

£446k

Debtors

£11.4M

Cost of Sales

£18.7M

Admin Expenses

£1.6M

Profit After Tax

£3.6M

7avg. employees

Tax at Year End

Corp tax£513k

People Costs

Wages & salaries£254k

Balance Sheet

Assets less current liabilities£24.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£3.6M
20241.79+£4.3M
20231.65—

Derived from filed accounts. Not audited figures.