Zenobe Borrower Fleetco Limited
13665264
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
secretary · Since 06/10/2021
director · Since 06/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 80 other boards
director · Since 06/10/2021
DIRECTOR
BELGIAN · UNITED KINGDOM · Age 39
Also on 46 other boards
Persons with Significant Control
Zenobe Parent Fleetco Limited
Burdett House, 15-16 Buckingham Street, London, WC2N 6DU
Reg: 13665274 · Companies House · Private Limited Company
Notified 28/01/2022
Former PSCs
Zenobe Energy Limited
Ceased 18/01/2022
Zenobe Parent Fleetco Limited
Ceased 18/01/2022
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED, THE NEWS BUILDING, LEVEL 6, 3 LONDON BRIDGE STREET, LONDON, ENG
LUCID TRUSTEE SERVICES LIMITED
CompanyRankvs 793+ SIC 35110 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2022
Net Worth
£5.2M
Balance sheet strength
Cash
£14.3M
Cash in the bank
Net Current Assets
£135.1M
Working capital
Current Assets
£203.2M
Current Liabilities
£68.1M
Debtors
£188.9M
Profit After Tax
-£4.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.98 |
Derived from filed accounts. Not audited figures.