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Zurego Limited

07649308

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALPHA HOUSE, STOCKPORT, SK3 8AB
Incorporated 26/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
46450
Wholesale of perfume and cosmetics
47910
Retail sale via mail order houses or via Internet

Officers

Mr Nicholas John Thompson

director · Since 26/05/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Cathryn Margaret Thompson

director · Since 08/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Nicholas John Thompson

25–50% shares
25–50% votes

British · England · Age 58

Alpha House, Greek Street, Stockport, SK3 8AB

Notified 06/04/2016

Mrs Cathryn Margaret Thompson

25–50% shares
25–50% votes

British · England · Age 58

Alpha House, Greek Street, Stockport, SK3 8AB

Notified 06/04/2016

CompanyRankvs 844+ SIC 46420 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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844Zurego Limited
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£175k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£221k

Current Liabilities

£59k

Fixed Assets

£14k

Debtors

£14k

0avg. employees-2

Tax at Year End(2024)

Corp tax£25k

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£63k
20241.73+£14k
20231.87—

Derived from filed accounts. Not audited figures.