ZP SECURED DIRECT LENDING HOLDINGS LIMITED Credit Check Report

Company Overview

Zp Secured Direct Lending Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 June 2019. Zp Secured Direct Lending Holdings Limited has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.

Registered Address

International House, 36-38 Cornhill, London, EC3V 3NG

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Companies House Data

Company Name	ZP SECURED DIRECT LENDING HOLDINGS LIMITED
Company Number	12061030
Registered Office Address	International House
	36-38 Cornhill
	EC3V 3NG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/06/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/07/2020

Directors & Members

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	Daniel Beach - Director (British, 55 years old, born September 1971) Appointed 24 September 2021	Active
	John Nowacki - Director (British, 47 years old, born July 1979) Appointed 20 June 2019, Resigned 23 September 2021	Resigned
	Colfax Corporate Services Limited - Secretary Appointed 24 September 2021	Active
	Colfax Nd One Limited - Director Appointed 24 September 2021	Active
	Csc Corporate Services (Uk) Limited - Secretary Appointed 20 June 2019, Resigned 23 September 2021	Resigned
	Csc Directors (No. 1) Limited - Director Appointed 20 June 2019, Resigned 23 September 2021	Resigned
	Csc Directors (No.2) Limited - Director Appointed 20 June 2019, Resigned 23 September 2021	Resigned

Secretaries

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	Colfax Corporate Services Limited - Secretary Appointed 24 September 2021	Active
	Csc Corporate Services (Uk) Limited - Secretary Appointed 20 June 2019, Resigned 23 September 2021	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Balance Sheet
Fixed Assets	12,501	12,501	12,501
Current Assets	0	0	0
Creditors Due Within One Year	12,500	12,500	12,500
Working Cap	-12,500	-12,500	-12,500
Total Assets Less Current Liabilities	1	1	1
Long-term Liabilities	0	0	0
Net Assets	1	1	1
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1	1	1

Common Size Financial Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	100.0%	100.0%	100.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	0.0%	0.0%	0.0%
Creditors Due Within One Year	100.0%	100.0%	100.0%
Net Current Assets Liabilities	-100.0%	-100.0%	-100.0%
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	0.0%	0.0%	0.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.0%	0.0%	0.0%

Financial Ratio Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Assets	12,501	12,501	12,501
Debt	12,500	12,500	12,500
Net Assets/Debt	1	1	1

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

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

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	CM MURRAY LLP 36-38 CORNHILL, FIRST FLOOR, LONDON, EC3V 3NG
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