Company Overview
Zebra Electronics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 March 1995, so this is a well established company. Zebra Electronics Limited has been in business for 31 years. The accounts status is micro entity and the accounts are next due on Friday 31 March 2023.
Registered Address

T1, 103 Traynor Way, Whitehouse Business Park, Peterlee, SR8 2RU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameZEBRA ELECTRONICS LIMITED
Company Number03033478
Registered Office AddressT1, 103 Traynor Way
 Whitehouse Business Park
 SR8 2RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Egon Dennis - Director
(British, 66 years old, born October 1960)
Appointed 14 March 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 4,192 -4,002 4,918
Current Assets 199,194 72,608 29,663
Creditors Due Within One Year 140,526 27,729 33,207
Working Cap 58,668 44,879 -3,544
Total Assets Less Current Liabilities 62,860 40,877 1,374
Long-term Liabilities 57,631 1,764 2,250
Net Assets 5,229 42,641 -876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,229 42,641 -876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 2.1% -5.8% 14.2%
Stocks Inventory - - -
Debtors - - 82.0%
Cash Bank In Hand - - 12.5%
Current Assets 97.9% 105.8% 85.8%
Creditors Due Within One Year 69.1% 40.4% 96.0%
Net Current Assets Liabilities 28.8% 65.4% -10.2%
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 2.6% 62.2% -2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 59.6% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.4 2.6 0.9
Solvency Ratio 1.0 2.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 203,386 68,606 34,581
Debt 198,157 25,965 35,457
Net Assets/Debt 5,229 42,641 -876
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 SR8 2RU
POINT 3 TRAINING COMMUNITY INTEREST COMPANY
Whitehouse Point 3 Traynor Way, Whitehouse Business Park, Peterlee, Co Durham, SR8 2RU
DUSK LTD
TOP FLOOR WHITEHOUSE POINT 3, TRAYNOR WAY, PETERLEE, DURHAM, SR8 2RU
AMA SOURCING LTD
Whitehouse Point 3 Traynor Way, Whitehouse Business Park, Peterlee, Co. Durham, SR8 2RU
AMA MANUFACTURNG LTD
Whitehouse Point 3 Traynor Way, Whitehouse Business Park, Peterlee, Co. Durham, SR8 2RU
SOTECH LIMITED
UNIT 2 TRAYNOR WAY, WHITEHOUSE BUSINESS PARK, PETERLEE, COUNTY DURHAM, SR8 2RU
ALDONA SEALS LTD
UNIT 1A 1 BRINDLEY ROAD, SOUTH WEST INDUSTRIAL ESTATE, PETERLEE, SR8 2RU
MASTERMILL LIMITED
Whitehouse Point 3 Traynor Way, Whitehouse Business Park, Peterlee, Durham, SR8 2RU
G T EMISSIONS SYSTEMS LIMITED
3 TRAYNOR WAY, WHITEHOUSE BUSINESS PARK, PETERLEE, COUNTY DURHAM, SR8 2RU
THE APPAREL MANUFACTURING ACADEMY LTD
Whitehouse Point 3 Traynor Way, Whitehouse Business Park, Peterlee, Co Durham, SR8 2RU
G.T. GROUP LTD
3 TRAYNOR WAY, WHITEHOUSE BUSINESS PARK, PETERLEE, COUNTY DURHAM, SR8 2RU
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Adelaide Court Belmont Business Park Durham DH1 1TW England to T1, 103 Traynor Way Whitehouse Business Park Peterlee SR8 2RU on 28 March 2023
Registered office address changed from Adelaide House Belmont Business Park Durham DH1 1TW England to Adelaide Court Belmont Business Park Durham DH1 1TW on 1 February 2023
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with updates
Confirmation statement made on 15 March 2020 with no updates
Registered office address changed from Ground Floor Finchale House Belmont Business Park Durham DH1 1TW England to Adelaide House Belmont Business Park Durham DH1 1TW on 31 October 2019
Previous accounting period shortened from 30 April 2019 to 31 March 2019
Registered office address changed from 7-15 Pink Lane Newcastle upon Tyne NE1 5DW to Ground Floor Finchale House Belmont Business Park Durham DH1 1TW on 31 July 2019
Confirmation statement made on 15 March 2019 with updates
Notification of Egon Neil Dennis as a person with significant control on 28 March 2019
Cessation of Nicholas Craig Collins as a person with significant control on 28 March 2019
Satisfaction of charge 030334780003 in full
Appointment of Mr Egon Neil Dennis as a director on 14 March 2019
Cessation of Annabel Christina Cornish as a person with significant control on 14 March 2019
Termination of appointment of Annabel Christina Cornish as a secretary on 14 March 2019
Termination of appointment of Nicholas Craig Collins as a director on 14 March 2019
Termination of appointment of Annabel Christina Cornish as a director on 14 March 2019
Confirmation statement made on 15 March 2018 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free