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Zofre Investments Limited

15313116

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SLEEPERS COTTAGE, ANDOVER, SP11 0RA
Incorporated 28/11/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter William Venn

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Peter William Venn

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

British · England · Age 66

Sleepers Cottage, Penton Mewsey, Andover, SP11 0RA

Notified 28/11/2023

Charges4 outstanding

Charge
outstanding

4SYTE LTD

Created 09/12/2025Registered 09/12/2025
Charge
outstanding

4SYTE LTD

Created 09/12/2025Registered 09/12/2025
Charge
outstanding

DAVID ALAN WILDE · IAN ROBERT WILDE · KEITH TREVOR WILDE · PETER JOHN WILDE

Created 31/10/2024Registered 15/11/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 31/10/2024Registered 01/11/2024

CompanyRankvs 32738+ SIC 64209 peers
33

Financial strength62th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£981

Cash in the bank

Net Current Assets

-£11.1M

Working capital

Current Assets

Current Liabilities

£11.1M

Profit After Tax

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software