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Zerum Consult Limited

08641200

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

4TH FLOOR, SOUTH CENTRAL, MANCHESTER, M2 5QR
Incorporated 07/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gary Alexander Neville

director · Since 07/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Christopher David Haycocks

secretary · Since 01/11/2013

Mr Anthony Paul Kilbride

director · Since 01/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Zerum Limited

25–50% shares
25–50% votes

4, Jordan Street, Manchester, M15 4PY

Reg: 07278616 · England & Wales · Limited Company

Notified 07/08/2016

Mr Anthony Paul Kilbride

25–50% shares
25–50% votes

British · United Kingdom · Age 53

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

Notified 12/04/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2013Registered 28/10/2013

CompanyRankvs 1519+ SIC 74909 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.47× · 20/20
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 strength24/25 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.

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.

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 31/10/2024

Net Worth

£908k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£1.0M

Current Liabilities

£186k

Fixed Assets

£186k

Debtors

£955k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47-£137k
20236.05+£30k
20224.74+£207k
20215.31+£62k
20204.55+£29k
20194.30-£255k
20183.30—

Derived from filed accounts. Not audited figures.