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Zeck Limited

08721292

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 THORNE ROAD, DONCASTER, DN1 2HJ
Incorporated 07/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Richard Harpum

secretary · Since 07/10/2013

Neil Hollingworth

director · Since 07/10/2013

DIRECTOR

BRITISH · AUSTRALIA · Age 63

Mr Marc Andrew Hayes

director · Since 06/04/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Former PSCs

Mr Marc Hayes

Ceased 01/09/2017

Mr Steve Acton

Ceased 11/07/2017

Mr Neil Hollingworth

Ceased 11/07/2017

Mr Richard Harpum

Ceased 11/07/2017

Mr Marc Andrew Hayes

Ceased 11/07/2017

Charges1 outstanding

Charge
outstanding

FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED

Created 13/10/2025Registered 14/10/2025

CompanyRankvs 1496+ SIC 27900 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£43k

Current Liabilities

£51k

Debtors

£8k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Signed by 08721292 2024-04-01 2025-03-31 08721292 2025-03-31 08721292 core:RetainedEarningsAccumulatedLosses 2025-03-31 08721292 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£51k
20242.08-£4k
20235.92-£63k
20224.98-£41k
20214.30+£155k
20202.47-£4k
20191.97

Derived from filed accounts. Not audited figures.