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Zero Bravo Zero Limited

06946553

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 29/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Karl Lawrence Barker

director · Since 29/06/2009

DIRECTOR

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mr Karl Lawrence Barker

75–100% shares

British · England · Age 51

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 01/03/2018Registered 07/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 30/03/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2015Registered 19/05/2015Satisfied 29/07/2016
charge
satisfied

WEST PROPERTIES (UK) LIMITED

Created 28/03/2012Registered 31/03/2012Satisfied 25/07/2017
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 07/02/2012Registered 14/02/2012Satisfied 21/12/2015

CompanyRankvs 9686+ SIC 73110 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 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 strength23/25 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 31/12/2023

Net Worth

£98k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£300k

Current Liabilities

£467k

Fixed Assets

£303k

Debtors

£269k

0avg. employees

Tax at Year End

VAT£2k

Director Loans(2021)

Directors owe company£44k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£136k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.64+£0£42k
20230.64-£33k£42k
20211.95-£121k£202k
20202.17-£71k£2.3M
20192.21-£60k£1.9M
20182.63

Derived from filed accounts. Not audited figures.