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Zerum Planning Limited

08213376

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4TH FLOOR, SOUTH CENTRAL, MANCHESTER, M2 5QR
Incorporated 13/09/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher David Haycocks

secretary · Since 01/03/2015

Miss Nicola Sills

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Thomas Philip Cook

director · Since 11/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Anthony Paul Kilbride

director · Since 11/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Persons with Significant Control

Zerum Consult Limited

50–75% shares
50–75% votes

4th Floor, South Central, 11 Peter Street, Manchester, M2 5QR

Reg: 08641200 · England And Wales · Limited Company

Notified 13/09/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2015Registered 01/06/2015

CompanyRankvs 18520+ SIC 68320 peers
53

Financial strength26th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£497k

Current Liabilities

£497k

Debtors

£389k

8avg. employees+1

Tax at Year End

Corp tax£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.