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Zuza Expeditions Limited

04331650

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

director · Since 07/02/2002

YACHT SKIPPER

BRITISH · SOUTH AFRICA · Age 47

Mr Charlie Deon Erasmus

secretary · Since 19/11/2015

Persons with Significant Control

Mr Charlie Deon Erasmus

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

British · South Africa · Age 47

C/O Flat 1, 46 Woodlane, Falmouth, TR11 4QZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/02/2006Registered 10/02/2006

CompanyRankvs 402+ SIC 50100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees7/15 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.

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 28/02/2026

Net Worth

-£361k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£586k

Working capital

Current Assets

£105

Current Liabilities

£586k

Fixed Assets

£225k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£4k
20250.00-£31k
20240.00-£19k
20230.00

Derived from filed accounts. Not audited figures.