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Zoda Investments Limited

10676355

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 17/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mr David Jon Leatherbarrow

director · Since 17/03/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Zoe Leatherbarrow

director · Since 17/03/2017

RISK ANALYST

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Zoe Leatherbarrow

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Ship Canal House, 98 King Street, Manchester, M2 4WU

Notified 17/03/2017

Mr David Jon Leatherbarrow

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Ship Canal House, 98 King Street, Manchester, M2 4WU

Notified 17/03/2017

Charges3 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 20/06/2025Registered 09/07/2025
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 13/07/2021Registered 15/07/2021
Charge
outstanding

CREDIT SUISSE AG

Created 11/12/2019Registered 30/12/2019
Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 27/11/2017Registered 29/11/2017Satisfied 30/12/2019

CompanyRankvs 2078+ SIC 64991 peers
31

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

Current Liabilities

£4.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£665k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
20220.03+£0
20210.04+£0
20200.04+£0
20190.12+£0
20180.05

Derived from filed accounts. Not audited figures.