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Zaphub Limited

08693922

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14B ST. CUTHBERTS STREET, BEDFORD, MK40 3JB
Incorporated 17/09/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

63120
Web portals
73120
Media representation

Officers

Mr Thomas James Perry

director · Since 17/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr James Alexander Stonor

director · Since 17/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Dominic James Robert Baber-Norris

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Thomas James Perry

50–75% shares
50–75% votes

British · England · Age 56

14b, St. Cuthberts Street, Bedford, MK40 3JB

Notified 06/04/2016

CompanyRankvs 4679+ SIC 63120 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£27k

Current Liabilities

£183k

Fixed Assets

£942

3avg. employees-1

Balance Sheet

Assets less current liabilities-£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£8k
20230.19

Derived from filed accounts. Not audited figures.