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Zp Secured Direct Lending Plc

12061165

active
Public Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

INTERNATIONAL HOUSE, LONDON, EC3V 3NG
Incorporated 20/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Colfax Corporate Services Limited

secretary · Since 24/09/2021

Also on 1 other board

Mr Daniel Beach

director · Since 24/09/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Colfax Nd One Limited

director · Since 24/09/2021

Also on 2 other boards

Persons with Significant Control

Zp Secured Direct Lending Holdings Limited

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

International House, 36-38 Cornhill, London, EC3V 3NG

Notified 20/06/2019

Charges3 outstanding

Charge
outstanding

WOODSIDE CORPORATE SERVICES LIMITED

Created 23/12/2021Registered 05/01/2022
Charge
outstanding

WOODSIDE CORPORATE SERVICES LIMITED

Created 08/07/2021Registered 12/07/2021
Charge
outstanding

WOODSIDE CORPORATE SERVICES LIMITED

Created 04/09/2019Registered 13/09/2019

CompanyRankvs 9479+ SIC 64999 peers
39

Financial strength59th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ents that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/10/2025

Turnover

£366k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£488k

Current Liabilities

£71k

Debtors

£411k

Cost of Sales

£366k

Admin Expenses

£207k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.87

Derived from filed accounts. Not audited figures.