Zeeco Europe Limited
03831189
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
secretary · Since 13/07/2005
MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Darton Jones Zink
American · United States · Age 55
The Woolfox Building, Great North Road, Oakham, LE15 7QT
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
JPMORGAN CHASE BANK, NA (AS COLLATERAL AGENT FOR EACH OF THE OTHER FINANCE PARTIES AND ITSLF)(T
J P MORGAN CHASE BANK NA (AS COLLATERAL AGENT FOR EACH OF THE OTHER FINANCE PARTIES AND ITSELF)
JP MORGAN CHASE BANK, N.A. (THE ADMINISTRATIVE AGENT)
CompanyRankvs 218+ SIC 28290 peers65
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£15.4M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£9.5M
Bottom line earnings
Net Current Assets
£14.1M
Working capital
Current Assets
£61.9M
Current Liabilities
£47.8M
Fixed Assets
£2.0M
Debtors
£2.2M
Admin Expenses
£7.6M
Profit After Tax
£7.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | +£5.6M |
| 2023 | 1.29 | +£379k |
| 2022 | 1.41 | +£1.2M |
| 2021 | 1.53 | +£2.0M |
| 2020 | 1.58 | +£1.3M |
| 2019 | 1.62 | +£1.3M |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.