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Zim Uk Limited

03556934

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 7, ONE DERBY SQUARE, LIVERPOOL, L2 9QR
Incorporated 01/05/1998

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Ms Esen Erorta

director · Since 11/11/2018

FINANCE DIRECTOR

GERMAN · GERMANY · Age 54

Miss Audrey Dolhen

director · Since 01/09/2025

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 45

Mr Oren Maor

director · Since 01/09/2025

MANAGER

ISRAELI · ISRAEL · Age 55

Persons with Significant Control

Mr Oren Maor

right-to-appoint-and-remove-directors-as-firm

Israeli · Israel · Age 55

Suite 7, One Derby Square, Derby Square, Liverpool, L2 9QR

Notified 01/09/2025

Former PSCs

Mrs Hani Kalinski

Ceased 07/08/2022

Mr Yacov Barak

Ceased 01/09/2025

CompanyRankvs 25+ SIC 50200 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2025

Turnover

£1.9M

Annual revenue

Net Worth

£866k

Balance sheet strength

Cash

£466k

Cash in the bank

Profit Before Tax

£53k

Bottom line earnings

Net Current Assets

£800k

Working capital

Current Assets

£958k

Current Liabilities

£157k

Fixed Assets

£85k

Debtors

£492k

Admin Expenses

£1.8M

Operating Profit

£62k

Profit After Tax

£39k

24avg. employees

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£1.1M
NI contributions£126k

Balance Sheet

Assets less current liabilities£886k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.08+£0
20256.08+£39k
20245.88+£35k
20235.57+£26k
20221.39+£26k
20211.73+£19k
20206.54

Derived from filed accounts. Not audited figures.