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Explore Zefiro Ltd.

13168736

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 30/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Miss Barbara Cesario

director · Since 30/01/2021

ENTREPRENEUR

ITALIAN · ITALY · Age 41

Persons with Significant Control

Miss Barbara Cesario

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

Italian · Italy · Age 41

128, City Road, London, EC1V 2NX

Notified 30/01/2021

CompanyRankvs 3949+ SIC 79110 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£28k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£138k

Current Liabilities

£113k

Fixed Assets

£3k

Debtors

£32k

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£492

Balance Sheet

Assets less current liabilities£28k
Signed by Barbara Cesario 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.22
20240.97
20230.98

Derived from filed accounts. Not audited figures.