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Zebra Mtd Limited

08674779

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

EXE BOX MATFORD PARK ROAD MATFORD BUSINESS PARK, EXETER, EX2 8FD
Incorporated 03/09/2013

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Philip Pike

director · Since 03/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mrs Sharon Jane Colclough

director · Since 16/10/2013

ACCOUNTANT/DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Ashley Philip Levinson

director · Since 16/10/2013

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mr Lawrence Michael Prince

director · Since 16/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 79

Gillian Linda Richmond

director · Since 29/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Laurence Michael Prince

25–50% shares
25–50% votes

British · England · Age 79

Exe Box Matford Park Road, Matford Business Park, Exeter, EX2 8FD

Notified 06/04/2016

Danilo Promotions Ltd

25–50% shares
25–50% votes

Unit 3 The Io Centre, Lea Road, Waltham Abbey, EN9 1AS

Reg: 01395823 · Register Of Companies For England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HENDRIK ANDREW VOLLERS

Created 16/10/2013Registered 23/10/2013
Charge
outstanding

GARY CLIFTON ARMSTRONG BECK

Created 16/10/2013Registered 23/10/2013
Charge
outstanding

ANTHONY RICHARD LOVEYS JERVOISE

Created 16/10/2013Registered 23/10/2013
Charge
outstanding

DANILO PROMOTIONS LIMITED

Created 16/10/2013Registered 23/10/2013
Charge
outstanding

HSBC BANK PLC

Created 08/10/2013Registered 10/10/2013

CompanyRankvs 7745+ SIC 70100 peers
39

Financial strength51th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7745Zebra Mtd Limited
54
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 directors with respect to going con

Key FinancialsYear ending 31/01/2022

Net Worth

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£311k

Current Liabilities

£328k

Fixed Assets

£4.9M

Debtors

£300k

Profit After Tax

£461k

3avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.95

Derived from filed accounts. Not audited figures.