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Zero Enterprises Limited

03710510

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 MALLARD COURT, CREWE, CW1 6ZQ
Incorporated 09/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Thompson

director · Since 09/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Miss Sophie Alice Randell

secretary · Since 24/02/2022

Persons with Significant Control

Zero Group Holdings Limited

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

Unit 5, Mallard Way, Crewe, CW1 6ZQ

Reg: 12828092 · England And Wales · Private Company Limited By Shares

Notified 01/03/2021

Former PSCs

Mr Peter Thompson

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2021Registered 26/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2006Registered 05/10/2006Satisfied 02/09/2021

CompanyRankvs 21271+ SIC 96090 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
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.

Employees2/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£122k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£989k

Current Liabilities

£681k

Fixed Assets

£172k

Debtors

£364k

0avg. employees-10

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Assets less current liabilities£479k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£24k
20241.68+£3k
20231.63

Derived from filed accounts. Not audited figures.