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Zaphira Capital Uk Ltd

08918255

active
Private Limited Company
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

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Adriano Soares De Oliveira Call㉠Lucas

director · Since 03/03/2014

CORPORATE MANAGEMENT / FINANCIAL ADVISOR

PORTUGUESE · PORTUGAL · Age 42

Mr Adriano Calle Da Cunha Lucas

director · Since 18/12/2019

ARCHITECT

PORTUGUESE · PORTUGAL · Age 71

Persons with Significant Control

Mr Adriano Lucas

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

Portuguese · Portugal · Age 42

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 06/04/2016

Former PSCs

Mr Andre Alves Ribeiro

Ceased 06/03/2026

CompanyRankvs 113434+ SIC 70229 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity12/15 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 31/03/2024

Net Worth

-£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£11k

Debtors

£1

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£3k
20230.29
20221.05
20211.88

Derived from filed accounts. Not audited figures.