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Zedra Uk Services Limited

09686239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BOOTHS HALL BOOTHS PARK3, KNUTSFORD, WA16 8GS
Incorporated 14/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Christopher Andrew Field

director · Since 23/01/2023

DIRECTOR

BRITISH · WALES · Age 36

Mr Antonio Debiase

director · Since 31/01/2025

CFO

BRITISH · JERSEY · Age 61

Persons with Significant Control

Zedra Holdings S.A.

75–100% shares
75–100% votes

11, Avenue De La Porte-Neuve, Luxembourg, L-2227

Reg: B197012 · Luxembourg · Sa

Notified 06/04/2016

Former PSCs

Zedra Holdings S.A

Ceased 23/12/2019

Corsair V Financial Services Capital Partners Lp

Ceased 23/12/2019

CompanyRankvs 3344+ SIC 70100 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£263k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£140k

Debtors

£1.7M

31avg. employees+16

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£263k
Signed by Mr Antonio Debiase 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.07+£213k
20231.04+£161k
20220.71+£37k
20210.84+£29k£88k
20200.84-£209k£88k
20191.03+£33k£82k
20181.00£1.1M

Derived from filed accounts. Not audited figures.