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Zernoff & Co Ltd

13621830

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

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

Details

FLAT 33 33-68 CHESTERTON HOUSE, HARROW, HA1 2DF
Incorporated 14/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Albert Fricatel

director · Since 14/09/2021

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Albert Fricatel

75–100% shares

Romanian · United Kingdom · Age 33

Flat 33, 33-68 Chesterton House, Harrow, HA1 2DF

Notified 14/09/2021

CompanyRankvs 21238+ SIC 43999 peers
56

Financial strength48th percentile among SIC peers · 12/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 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.

Longevity5/15 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 30/09/2024

Turnover

£19k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£5k

Cost of Sales

£5k

Gross Profit

£14k

Admin Expenses

£9k

Operating Profit

£5k

Profit After Tax

£5k

1avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£4k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£6k
20230.00

Derived from filed accounts. Not audited figures.