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Zachary Daniels Finance Limited

11698083

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE COURT, WARRINGTON, WA4 6AR
Incorporated 27/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Zack Clements

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Winston Johnson

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Daniel Gerald Luke Monfea

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Robert Mark Savage

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Zack Clements

25–50% shares
25–50% votes

British · England · Age 39

Spring Court, Spring Road, Altrincham, WA14 2UQ

Notified 27/11/2018

Mr Winston Johnson

25–50% shares
25–50% votes

British · England · Age 39

Spring Court, Spring Road, Altrincham, WA14 2UQ

Notified 27/11/2018

Mr Daniel Gerald Luke Monfea

25–50% shares
25–50% votes

British · England · Age 45

Spring Court, Spring Road, Altrincham, WA14 2UQ

Notified 27/11/2018

Mr Robert Mark Savage

25–50% shares
25–50% votes

British · England · Age 62

Spring Court, Spring Road, Altrincham, WA14 2UQ

Notified 27/11/2018

CompanyRankvs 2737+ SIC 78300 peers
64

Financial strength32th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2737Zachary Daniels Finance Limited
63
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£320k

Current Liabilities

£48k

Debtors

£250k

4avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.69
20243.39
20233.95
20225.49
20212.66
20200.64

Derived from filed accounts. Not audited figures.