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Zoller Uk Limited

08335264

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FARADAY HOUSE TOMLINSON BUSINESS PARK, FOSTON, DE65 5BU
Incorporated 18/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33130
Repair of electronic and optical equipment
82990
Other business support service activities

Officers

Mr Christopher Andrew Fulton

director · Since 30/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Matthew Fulton

director · Since 30/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Carfulan Group Limited

75–100% shares
75–100% votes
Appoint directors

Faraday House, Tomlinson Business Park, Foston, DE65 5DJ

Reg: 08801883 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2013Registered 10/05/2013

CompanyRankvs 97+ SIC 33130 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£613k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£1.2M

Current Liabilities

£802k

Fixed Assets

£284k

Debtors

£626k

13avg. employees

Balance Sheet

Assets less current liabilities£684k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£51k
20231.40+£118k
20221.30+£55k
20211.56+£79k
20201.71-£131k
20191.77

Derived from filed accounts. Not audited figures.