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Zego Marine (Uk) Limited

06880963

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 13 THE MARINA BUSINESS PARK, LYDNEY, GL15 5ET
Incorporated 20/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
77341
77341

Officers

Nicholas Mark Lloyd Keepfer

director · Since 20/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Nicholas Mark Lloyd Keepfer

75–100% shares

British · Wales · Age 65

Unit 13, The Marina Business Park, Lydney, GL15 5ET

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 14/02/2017Registered 14/02/2017Satisfied 12/05/2020

CompanyRankvs 2473+ SIC 47789 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2473Zego Marine (Uk) Limited
68
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£77k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£232k

Current Liabilities

£149k

Fixed Assets

£15k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£99k
Signed by Mr N M Keepfer 10/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56+£12k—
20242.03-£24k—
20231.75-£2k£849k
20222.02+£31k£800k
20211.52—£1.2M

Derived from filed accounts. Not audited figures.