Cash

£236K

+97.7% vs 2020

Net assets

£268K

+146.3% vs 2020

Employees

3

+50% vs 2020

Profit before tax

£234K

+472.2% vs 2020

Profile

Company number
10647615
Status
Active
Incorporation
2017-03-02
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

3-year trend · vs UK Fintech median

£0£250k£500k201920202021
ZODIAC PARTNERS LTD

Accounts

3-year trend · latest 2021-10-31

Metric Trend 2019-10-312020-10-312021-10-31
Turnover £325,023£994,986
Operating profit
Profit before tax £40,889£233,957
Net profit £40,889£191,456
Cash £119,247£235,700
Total assets less current liabilities £125,893£268,432
Net assets £108,976£268,432
Equity £53,087£108,976£268,432
Average employees 23
Wages £1,048£27,928

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Burgis & Bullock
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have considered the impact of the current political and economic environment, as set out in the Strategic Report, and have prepared 3 year forecasts to 31 December 2027.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
LOUCAIDES, Charlotte Jayne Secretary 2023-12-29
CORTON, Ryan David Douglas Director 2024-11-18 Feb 1972 British
DAVIS, Wayne David Director 2017-03-02 Aug 1975 British
PANAYIOTOU, Christopher Director 2017-03-02 Sep 1979 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nfg Europe Limited Corporate entity Shares 75–100% 2024-09-16 Active
Mr Christopher Panayiotou Individual Shares 25–50%, Voting 25–50% 2017-03-02 Active
Mr Wayne Davis Individual Shares 25–50%, Voting 25–50% 2017-03-02 Active

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-12-13 CS01 confirmation-statement confirmation statement with no updates
2025-10-27 CS01 confirmation-statement confirmation statement with updates
2025-10-27 SH01 capital capital allotment shares
2025-10-27 PSC05 persons-with-significant-control change to a person with significant control
2025-10-15 CH03 officers change person secretary company with change date
2025-06-24 AA accounts accounts with accounts type full
2025-05-02 PSC05 persons-with-significant-control change to a person with significant control
2025-04-30 PSC02 persons-with-significant-control notification of a person with significant control
2025-03-18 SH01 capital capital allotment shares
2024-12-20 CS01 confirmation-statement confirmation statement with updates
2024-12-09 RESOLUTIONS resolution resolution
2024-12-09 MA incorporation memorandum articles
2024-12-09 SH08 capital capital name of class of shares
2024-12-06 SH08 capital capital name of class of shares
2024-12-06 RESOLUTIONS resolution resolution
2024-12-06 MA incorporation memorandum articles
2024-12-04 CS01 confirmation-statement confirmation statement with updates
2024-12-04 RP04SH01 capital second filing capital allotment shares
2024-11-29 CH01 officers change person director company with change date
2024-11-28 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2021-10-31

11.53

SAFE

Altman Z″

  • Working capital / Total assets 0.703 × 6.56 = +4.61
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.627 × 6.72 = +4.22
  • Book equity / Total liabilities 2.570 × 1.05 = +2.70

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page