Zig Zag Sail Charters Ltd
07529034
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
24/06/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 14/02/2011
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
Persons with Significant Control
Mr Christopher Stewart Andrews
British · England · Age 68
C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA
Notified 06/04/2016
Mrs Elaine Andrews
British · England · Age 67
C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA
Notified 17/09/2018
CompanyRankvs 75560+ SIC 55900 peers40
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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 31/03/2024
Net Worth
-£356k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£353k
Working capital
Current Assets
£9k
Current Liabilities
£362k
Debtors
£605
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£95k |
| 2023 | 0.17 | +£22k |
| 2022 | 0.10 | +£36k |
| 2021 | 0.05 | — |
| 2020 | 0.10 | — |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.