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Zafra Management Ltd

11967538

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

70 NORTHGATE STREET, BURY ST. EDMUNDS, IP33 1JD
Incorporated 29/04/2019

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Warren Short

director · Since 29/04/2019

MANAGING DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Warren Short

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

South African · United Kingdom · Age 53

70, Northgate Street, Bury St. Edmunds, IP33 1JD

Notified 29/04/2019

CompanyRankvs 98071+ SIC 70229 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity7/15 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 30/04/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£698

Working capital

Current Assets

£30k

Current Liabilities

£31k

Fixed Assets

£6k

2avg. employees+1

Tax at Year End(2021)

Corp tax£1k

Director Loans(2021)

Company owes directors£85

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Warren Short 28 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£910
20231.36+£8k
20220.78-£5k
20211.78

Derived from filed accounts. Not audited figures.