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Zero-1 Ltd

03837629

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

SUITE 1 WEST ROAD HOUSE, BUXTON, SK17 6HF
Incorporated 07/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Arron Raymond Moss

director · Since 18/09/1999

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Lucy Bradbury

secretary · Since 04/06/2008

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Arron Raymond Moss

75–100% shares

British · England · Age 51

Suite 1, West Road House, Buxton, SK17 6HF

Notified 07/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2016Registered 04/04/2016

CompanyRankvs 702+ SIC 62012 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
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 strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£335k

Current Liabilities

£114k

Fixed Assets

£14k

Debtors

£222k

10avg. employees-1

Tax at Year End

Corp tax£47k
VAT£42k

Director Loans

Company owes directors£1k
Directors owe company£102k

Balance Sheet

Assets less current liabilities£235k
Signed by Mr Arron Moss 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.94-£11k£831k
20242.85-£21k£677k
20232.14-£31k£900k
20222.94+£140k£858k
20212.78+£32k£668k
20203.36

Derived from filed accounts. Not audited figures.