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Safari Zimbabwe Ltd

11446713

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Karen Audrey Botha

director · Since 03/07/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Mrs Shirley Catherine Wilson

director · Since 03/07/2018

SALES AND MARKETING

ZIMBABWEAN · ZIMBABWE · Age 57

Persons with Significant Control

Miss Karen Audrey Botha

25–50% shares
25–50% votes

British · England · Age 57

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 03/07/2018

Mrs Shirley Wilson

25–50% shares
25–50% votes

Zimbabwean · Zimbabwe · Age 57

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 03/07/2018

CompanyRankvs 3896+ SIC 79120 peers
27

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity8/15 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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have confirmed no intention of liquidating the company and that there are no significant doubts about the company's ability to continue as a going concern. Accordingly, the

Key FinancialsYear ending 31/07/2024

Net Worth

-£629

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£629

Working capital

Current Assets

£20k

Current Liabilities

£20k

Debtors

£5k

0avg. employees

Tax at Year End(2022)

Corp tax£1k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£629
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97—
20231.08-£3k
20221.19-£736
20211.08+£6k
20200.98—

Derived from filed accounts. Not audited figures.