Zerum Limited
07278616
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 29/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 54 other boards
Persons with Significant Control
Relentless Group Limited
St Andrews Chambers, 21 Albert Square, Manchester, M2 5PE
Reg: 09647714 · England · Limited Company
Notified 29/03/2018
Former PSCs
Mr Gary Alexander Neville
Ceased 28/03/2018
Mr Gerard Mark Tivey
Ceased 28/03/2018
Relentless Holdings Limited
Ceased 29/03/2018
Charges0 outstanding
COUTTS & COMPANY
CompanyRankvs 12747+ SIC 70100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£91
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£777k
Current Liabilities
£910k
Debtors
£777k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.85 |
| 2023 | 0.86 |
| 2022 | 0.86 |
| 2021 | 0.86 |
| 2020 | 0.87 |
| 2019 | 0.87 |
| 2018 | 0.85 |
Derived from filed accounts. Not audited figures.