Back to search

Zuza Expeditions Limited

04331650

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 ARWENACK STREET, FALMOUTH, TR11 3JH
Incorporated 29/11/2001

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Charlie Deon Erasmus

secretary · Since 19/11/2015

Charlie Deon Erasmus

director · Since 07/02/2002

British

Former

Samantha Reed

secretary · Resigned 19/11/2015

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 07/02/2002

Combined Nominees Limited

corporate nominee director · Resigned 07/02/2002

Combined Secretarial Services Limited

corporate nominee director · Resigned 07/02/2002

CompanyRankvs 6410+ SIC 50100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 pts

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

Liquidity2/20 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.

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

-£357k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£597k

Working capital

Current Assets

£438

Current Liabilities

£598k

Fixed Assets

£241k

0avg. employees

Balance Sheet

Assets less current liabilities-£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£31k
20240.00-£19k
20230.00-£267k
20170.00

Derived from filed accounts. Not audited figures.