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Zahra'S Portfolio Limited

12471769

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42-44 ADELAIDE STREET, BRADFORD, BD5 0EA
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Amir Azarnam

director · Since 05/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Ali Reza Khazaei

director · Since 19/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Mr Ali Reza Khazaei

25–50% shares

British · England · Age 49

42-44 Adelaide Street, Bradford, BD5 0EA

Notified 19/09/2024

Former PSCs

Mrs Zahra Alimohammad

Ceased 19/09/2024

Charges2 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 31/07/2023Registered 14/08/2023
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 03/05/2022Registered 17/05/2022

CompanyRankvs 23877+ SIC 68100 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity6/15 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 28/02/2025

Net Worth

£51k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£31k

Current Liabilities

£5k

Fixed Assets

£130k

Debtors

£25k

0avg. employees

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£155k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£0
20255.62+£29k
2024+£8k
2023+£17k

Derived from filed accounts. Not audited figures.