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Zachrome Limited

08033446

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ZACHROME WORKS, CHESTERFIELD, S41 8NH
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Andrew John Colton

director · Since 19/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Donna Marie Colton

director · Since 14/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Andrew John Colton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

Zachrome Works, Sheffield Road, Chesterfield, S41 8NH

Notified 01/07/2016

Donna Marie Colton

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Zachrome Works, Sheffield Road, Chesterfield, S41 8NH

Notified 14/12/2019

Former PSCs

Donna Marie Hattersley

Ceased 14/12/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/03/2017Registered 10/03/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 24/09/2012Registered 27/09/2012Satisfied 28/03/2017
charge
satisfied

JOHN MARTIN COLTON

Created 11/07/2012Registered 21/07/2012Satisfied 17/03/2022

CompanyRankvs 523+ SIC 25610 peers
42

Financial strength75th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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523Zachrome Limited
52
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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£308k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£241

Current Liabilities

£847

Fixed Assets

£1.0M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£76
20230.08+£66k
2022143.13+£82k
20211.14+£97k
20200.00+£61k
20190.00-£24k
20180.00—

Derived from filed accounts. Not audited figures.