Zerographic Systems Limited
02602222
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 04/03/2025
Due 18/03/2026
Industry
Officers
director · Since 17/04/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 17/04/1991
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Zerographic Holdings Limited
Dunston Hall, Dunston, Stafford, ST18 9AB
Reg: 13157349 · England & Wales · Limited Company
Notified 27/02/2021
Former PSCs
Mr Kevin Joseph Corbett
Ceased 27/02/2021
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
KEVIN JOSEPH CORBETT AND MAXINE ANN CORBETT
LLOYDS BANK PLC
CompanyRankvs 59+ SIC 82190 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£13.4M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£414k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£6.3M
Current Liabilities
£5.1M
Fixed Assets
£602k
Debtors
£2.6M
Cost of Sales
£9.2M
Gross Profit
£4.2M
Admin Expenses
£3.8M
Operating Profit
£418k
Profit After Tax
£308k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£7k |
| 2024 | 1.23 | -£272k |
| 2023 | 1.31 | +£91k |
| 2022 | 1.31 | +£273k |
| 2021 | 1.26 | +£111k |
| 2020 | 1.24 | — |
Derived from filed accounts. Not audited figures.