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Zarafa Fall Protection Limited

14525840

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

7 HUNGATE, PICKERING, YO18 7DL
Incorporated 06/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Daniel Robert Armitage

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Robert Douglas Armitage

director · Since 06/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Stephen Middleton

director · Since 06/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Zarafa Group Limited

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

7 Hungate, Pickering, YO18 7DL

Reg: 05674776 · England · Company

Notified 06/12/2022

CompanyRankvs 4915+ SIC 71129 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4915Zarafa Fall Protection Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

£355k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£867k

Current Liabilities

£554k

Fixed Assets

£43k

Debtors

£523k

22avg. employees+5

Balance Sheet

Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£241k
20231.15—

Derived from filed accounts. Not audited figures.