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Zpr Futures Limited

12401477

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Deniz Roach

director · Since 14/01/2020

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mark Roach

director · Since 14/01/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Deniz Roach

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

British · England · Age 45

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 14/01/2020

Mr Mark Roach

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 14/01/2020

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 27/05/2020Registered 28/05/2020
Charge
outstanding

ATOM BANK PLC

Created 27/05/2020Registered 28/05/2020

CompanyRankvs 28323+ SIC 64209 peers
36

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28323Zpr Futures Limited
45
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£249k

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£29

Current Liabilities

£159k

Fixed Assets

£978k

Debtors

£23k

0avg. employees

Balance Sheet

Bank loans & overdrafts£571k
Assets less current liabilities£819k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1k
20240.17+£99k
20230.17+£10k
20220.27+£38k
20210.25—

Derived from filed accounts. Not audited figures.