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Zelpy 1427 Uk Ltd

14449222

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O HAINES WATTS, PACIFIC CHAMBERS, 11-13, LIVERPOOL, L2 5QQ
Incorporated 28/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Newton Keal

director · Since 28/10/2022

COMPANY DIRECTOR

BRITISH,SOUTH AFRICAN · SOUTH AFRICA · Age 34

Mr Gregory Newton Ramsay-Keal

director · Since 25/03/2024

CONSULTANT

SOUTH AFRICAN · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Mark Newton Keal

Significant control

South African,British · South Africa · Age 34

6, Abrey Road, Durban, 3610

Notified 28/10/2022

CompanyRankvs 127931+ SIC 68100 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/10/2024

Net Worth

-£101k

Balance sheet strength

Cash

£162

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£10k

Current Liabilities

£6k

Fixed Assets

£2.2M

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£64k
20231.05

Derived from filed accounts. Not audited figures.