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Zapkam Limited

06239798

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

12 GABWELL BUSINESS CENTRE, GLOUCESTER, GL2 2JH
Incorporated 08/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr William Peter Charles Pedrick

director · Since 08/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

White Cat Investments Limited

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

12 Gabwell Business Centre, Quadrant Way, Gloucester, GL2 2JH

Reg: 09016785 · England And Wales · Private Company Limited By Shares

Notified 22/02/2022

Former PSCs

Mr William Peter Charles Pedrick

Ceased 22/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2025Registered 24/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2019Registered 24/04/2019Satisfied 15/03/2022

CompanyRankvs 2855+ SIC 47640 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength14/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£223k

Current Liabilities

£328k

Fixed Assets

£165k

Debtors

£7k

0avg. employees-7

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£764
20240.69-£17k
20231.12

Derived from filed accounts. Not audited figures.