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Zeppelin Systems Uk Limited

06193937

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MULTIFLEX 5, CORE 27, ANNESLEY, NG15 0EB
Incorporated 30/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
28930
Manufacture of machinery for food, beverage and tobacco processing
28960
Manufacture of plastics and rubber machinery
71121
Engineering design activities for industrial process and production

Officers

Mrs Anthea Auld

secretary · Since 06/07/2007

BRITISH · ENGLAND · Age 69

Mr Ralf Boschert

director · Since 22/11/2024

MANAGING DIRECTOR OF ZEPPELIN SYSTEMS GM

GERMAN · GERMANY · Age 57

Persons with Significant Control

Municipal Council Of The City Of Friedrichshafen

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

Stadt Friedrichshafen/Stiftungsverwaltung, Adenauerplatz 1, Friedrichshafen, 88045

Notified 06/04/2016

Former PSCs

Mrs Anthea Auld

Ceased 17/07/2019

Mr David Robert Scott

Ceased 17/07/2019

CompanyRankvs 512+ SIC 26512 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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512Zeppelin Systems Uk Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.0M

Fixed Assets

£15k

Debtors

£704k

22avg. employees

Balance Sheet

Assets less current liabilities-£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.82

Derived from filed accounts. Not audited figures.