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Zarges (Uk) Limited

01048391

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE CAUSEWAY, MALDON, CM9 4LJ
Incorporated 05/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Maximilian Treptow

director · Since 01/07/2017

DIRECTOR

GERMAN · GERMANY · Age 57

Mr Justin Jewitt White

director · Since 28/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

William Devane Tidwell

secretary · Since 28/11/2023

Persons with Significant Control

Werner Uk Sales & Distribution Ltd.

75–100% shares
75–100% votes
Appoint directors

The Causeway, The Causeway, Maldon, CM9 4LJ

Reg: 00939028 · Uk Companies Register · Private Limited Company

Notified 21/02/2023

Former PSCs

Werner European Holding Limited

Ceased 21/02/2023

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 12/08/2016Registered 12/08/2016Satisfied 24/01/2018
Charge
satisfied

ZARGES TUBESCA FINANCE GMBH

Created 09/08/2013Registered 20/08/2013Satisfied 01/11/2013

CompanyRankvs 15+ SIC 46760 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£650k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£1.6M
20225.52+£662k
20213.00+£944k

Derived from filed accounts. Not audited figures.