ZERO BYPASS (HOLDINGS) LIMITED Credit Check Report

Company Overview

Zero Bypass (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 May 2016, so this is a well established company. Zero Bypass (Holdings) Limited has been in business for 9 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Cms Cameron Mckenna Nabarro Olswang Llp Cannon Place, 78 Cannon Street, London, EC4N 6AF

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Companies House Data

Company Name	ZERO BYPASS (HOLDINGS) LIMITED
Company Number	10196807
Registered Office Address	C/O Cms Cameron Mckenna Nabarro Olswang Llp Cannon Place
	78 Cannon Street
	EC4N 6AF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/05/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	21/06/2017

Directors & Members

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	Mark Bradshaw - Director (Australian, 51 years old, born December 1975) Appointed 24 May 2016, Resigned 25 January 2019	Resigned
	Luis De Cárcer Cabezas - Director (Spanish, 43 years old, born October 1983) Appointed 18 November 2024	Active
	John Gordon - Director (British, 64 years old, born December 1962) Appointed 25 April 2023	Active
	Gabriel Gutiérrez Arnaiz - Director (Spanish, 55 years old, born September 1971) Appointed 24 May 2016, Resigned 31 December 2019	Resigned
	Wolfgang Kainzmeier - Director (Austrian, 44 years old, born January 1982) Appointed 24 May 2016	Active
	Alexander Kornman - Director (American, 44 years old, born June 1982) Appointed 24 May 2016	Active
	Maria Lopez Simon - Director (British, 52 years old, born November 1974) Appointed 07 October 2019, Resigned 25 April 2023	Resigned
	Andres Martin - Director (Spanish, 55 years old, born February 1971) Appointed 14 July 2016, Resigned 01 January 2017	Resigned
	Alfonso Orol Martin-Aragon - Director (Spanish, 51 years old, born September 1975) Appointed 06 July 2020	Active
	Yann Ottenwaelder - Director (French, 45 years old, born September 1981) Appointed 21 July 2017	Active
	Jose Tamariz-Martel Goncer - Director (Spanish, 58 years old, born September 1968) Appointed 01 January 2017, Resigned 18 November 2024	Resigned
	Cristian Torrell Torrente - Director (Spanish, 52 years old, born June 1974) Appointed 11 February 2020, Resigned 06 July 2020	Resigned
	Mitre Secretaries Limited - Secretary Appointed 24 November 2016, Resigned 31 May 2024	Resigned
	Sfm Corporate Services Limited - Secretary Appointed 24 May 2016, Resigned 29 September 2016	Resigned

Secretaries

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	Mitre Secretaries Limited - Secretary Appointed 24 November 2016, Resigned 31 May 2024	Resigned
	Sfm Corporate Services Limited - Secretary Appointed 24 May 2016, Resigned 29 September 2016	Resigned

Other Company Directorships

Luis De Cárcer Cabezas
No companies found

Wolfgang Kainzmeier
PORR SLOVAKIA LTD
ZERO BYPASS LIMITED

Alexander Kornman
21 SUSSEX STREET MANAGEMENT LIMITED
BRUNEL UK HOLDINGS LIMITED
BRUNEL UK INVESTMENTS LIMITED
COMHAR HOUSING INVESTMENTS LIMITED
CRAIGHOUSE INVESTMENTS LIMITED
DANUBE INVESTMENTS LIMITED
EURO II PPP PLATFORM GP LIMITED
EURO II PPP PLATFORM LP LIMITED
EURO III PLATFORM PARTNER LIMITED
EURO III PPP PLATFORM GP LIMITED
EURO IV PPP PLATFORM GP LIMITED
EURO IV PPP PLATFORM PARTNER LIMITED
EURO PPP PLATFORM LP LIMITED
EURO V PPP PLATFORM GP LIMITED
EURO V PPP PLATFORM PARTNER LIMITED
IBSEN INVESTMENT HOLDINGS LIMITED
PARACHUTE INVESTMENTS LIMITED
PPP IRISH ACCOMMODATION LIMITED
STEEP HOUSING HOLDINGS LIMITED
UK NPD INVESTMENTS GP LIMITED
UK PLATFORM GP LIMITED
UK PLATFORM PARTNER LIMITED
UK PPP INVESTMENTS GP LIMITED
VIPR DIGITAL LIMITED
VONEUS INVESTMENT HOLDINGS LIMITED
WIGG (HOLDINGS) LIMITED
WIGG INVESTMENTS LIMITED
ZERO BYPASS LIMITED

Alfonso Orol Martin-Aragon
No companies found

Yann Ottenwaelder
ZERO BYPASS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC4N 6AF

	VIRIDIAN THERAPEUTICS EUROPE LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	CHAPPELL-MORRIS LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, EC4N 6AF
	SIMPSON'S-IN-THE-STRAND (348446) LIMITED C/O CMS CAMERON MCKENNA NABARRO OLSWANG LLP, 78 CANNON STREET, LONDON, EC4N 6AF
	CHAPPELL MUSIC LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	HARD ROCK CAFE (EDINBURGH) LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	WARNER CHAPPELL OVERSEAS HOLDINGS LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	CBS ENTERPRISES (UK) LIMITED C/O FIELDFISHER RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4N 6AF
	WARNER MUSIC ARTIST SERVICES INTERNATIONAL LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	ASCHERBERG,HOPWOOD & CREW LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	PARLOPHONE RECORDS LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF

Document Filings

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