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Zero-G Limited

02652162

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 08/10/1991

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Zia Margot Ruth Mckie

director · Since 01/05/2017

B. DEVELOPMENT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Cameron Lindsay Mckie

director · Since 01/04/2019

STUDENT

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Zerotime Audio Limited

75–100% shares
75–100% votes

1 Colleton Crescent, Exeter, EX2 4DG

Reg: 10663520 · England And Wales · Private Company Limited By Shares

Notified 01/05/2017

Ms Zia Margot Ruth Mckie

Appoint directors

British · England · Age 77

1 Colleton Crescent, Exeter, EX2 4DG

Notified 01/05/2017

Former PSCs

Mr Edward Whitfield Stratton

Ceased 01/05/2017

Mrs Julie Patricia Stratton

Ceased 01/05/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1993Registered 02/02/1993

CompanyRankvs 37330+ SIC 47910 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£94k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£82k

Current Liabilities

£150k

Fixed Assets

£2k

Debtors

£82k

2avg. employees

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities-£66k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£54k
20240.35+£70k
20230.09-£15k
20220.09-£226k
2021+£52k
2020-£11k
20190.75
20170.85

Derived from filed accounts. Not audited figures.