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Zeromatic Janitorial Supplies Limited

02004048

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

183 THORNDON AVENUE, BRENTWOOD, CM13 3TP
Incorporated 26/03/1986

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Christine Burke

secretary · Since 06/12/1991

BRITISH

Also on 1 other board

Mr Anthony David Burke

director · Since 06/12/1991

CLEANING CONTRACTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mrs Christine Burke

25–50% shares

British · United Kingdom · Age 71

183, Thorndon Avenue, Brentwood, CM13 3TP

Notified 06/04/2016

Mr Anthony David Burke

25–50% shares

British · United Kingdom · Age 71

183, Thorndon Avenue, Brentwood, CM13 3TP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1994Registered 10/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1990Registered 19/12/1990Satisfied 31/03/1995

CompanyRankvs 1942+ SIC 47990 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 103.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£95k

Current Liabilities

£910

Debtors

£95k

1avg. employees-2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024103.94-£28k
202361.11-£25k
20222.68+£3k
20216.03+£990
20207.28+£506
20193.81+£7k
20183.54

Derived from filed accounts. Not audited figures.