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Zorbell Limited

08551918

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 MARKET STREET, CREDITON, EX17 2AJ
Incorporated 31/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Julian James Pearcey

director · Since 02/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Julian James Pearcey

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

British · United Kingdom · Age 45

4 Market Street, Crediton, EX17 2AJ

Notified 01/07/2016

Former PSCs

Mrs Elaine Pearcey

Ceased 31/10/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/01/2015Registered 09/01/2015
Charge
outstanding

HSBC BANK PLC

Created 16/09/2014Registered 16/09/2014

CompanyRankvs 34+ SIC 64204 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 227.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£10k

Fixed Assets

£326k

Debtors

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024227.67+£391k
202374.36-£156k
202264.04+£65k
202149.61+£301k
202050.15+£259k
201940.29+£185k
201837.29

Derived from filed accounts. Not audited figures.