Company Overview
Zernager Limited is a Dissolved Private Limited Company.
Registered Address

Flat 3 335 Victoria Park Road, London, E9 5DX
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Companies House Data
Company NameZERNAGER LIMITED
Company Number07640119
Registered Office AddressFlat 3 335 Victoria Park Road
 E9 5DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Rex Regan - Director
(British, 58 years old, born June 1968)
Appointed 19 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rex Regan
335 VICTORIA PARK ROAD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 396 858 678
Current Assets 440 50,216 46,368
Creditors Due Within One Year 0 27,773 35,280
Working Cap 440 22,443 11,088
Total Assets Less Current Liabilities 836 23,301 11,766
Long-term Liabilities 0 0 0
Net Assets 836 23,301 11,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 836 23,301 11,766
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 47.4% 1.7% 1.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 52.6% 98.3% 98.6%
Creditors Due Within One Year 0.0% 54.4% 75.0%
Net Current Assets Liabilities 52.6% 43.9% 23.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 45.6% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 45.6% 25.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 440.0 1.8 1.3
Solvency Ratio ∞ 1.8 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 836 51,074 47,046
Debt 0 27,773 35,280
Net Assets/Debt 836 23,301 11,766
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E9 5DX
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7 Mogul Building, 4 Prospect Row, London, E9 5DX
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3 333 VICTORIA PARK ROAD, LONDON, E9 5DX
335 VICTORIA PARK ROAD LIMITED
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SCB TECHNICIANS LTD
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SIRENS CATERING LIMITED
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SHAREHOLDER TRANSPARENCY LIMITED
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THE TEST HUB SYSTEMS LIMITED
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THE TESTING CLOUD LIMITED
329a Victoria Park Road, London, E9 5DX
INALL COTTAGE LTD
15 Parkway, Ilford, E9 5DX
JUVENTAS CONSULT LTD
341 Victoria Park Road, London, E9 5DX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Application to strike the company off the register
Confirmation statement made on 19 May 2022 with no updates
Confirmation statement made on 19 May 2021 with no updates
Director's details changed for Mr. Rex Regan on 26 May 2020
Confirmation statement made on 19 May 2020 with no updates
Previous accounting period shortened from 31 December 2020 to 30 April 2020
Confirmation statement made on 19 May 2019 with no updates
Confirmation statement made on 19 May 2018 with no updates
Confirmation statement made on 19 May 2017 with updates
Registered office address changed from Unit 11, Hove Business Centre Fonthill Road Hove BN3 6HA England to Flat 3 335 Victoria Park Road London E9 5DX on 13 June 2017
Registered office address changed from Flat 3 335 Victoria Park Road London E9 5DX to Unit 11, Hove Business Centre Fonthill Road Hove BN3 6HA on 11 November 2016
Annual return made up to 19 May 2016 with full list of shareholders
Previous accounting period shortened from 31 May 2016 to 31 December 2015
Annual return made up to 19 May 2015 with full list of shareholders
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