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Zarafa Hungate Limited

08314684

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 HUNGATE, PICKERING, YO18 7DL
Incorporated 30/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel Robert Armitage

director · Since 30/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Robert Douglas Armitage

director · Since 30/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Persons with Significant Control

Zarafa Holdco Limited

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

7, Hungate, Pickering, YO18 7DL

Reg: 15794239 · Companies House · Company Limited By Shares

Notified 30/08/2024

Former PSCs

Mr Robert Douglas Armitage

Ceased 30/08/2024

Mr Andrew Geoffrey Fowles

Ceased 30/08/2024

CompanyRankvs 5990+ SIC 70100 peers
50

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 311.21× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59
How is this score calculated?
Financial strength9/25 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.

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.

Longevity14/15 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

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

£112

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£4k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024311.21
2023216.86
20202.36
20195421.73
20183539.35

Derived from filed accounts. Not audited figures.