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Zimmermann Limited

09806089

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 CONSTANCE ROAD, TWICKENHAM, TW2 7HT
Incorporated 02/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Sue-Anne Zimmermann

director · Since 02/10/2015

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 44

Mr Nicolas Arno Zimmermann

director · Since 01/11/2018

DIRECTOR

GERMAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Sue-Anne Zimmermann

25–50% shares
25–50% votes

British · England · Age 44

7, Constance Road, Twickenham, TW2 7HT

Notified 10/04/2016

Mr Nicolas Arno Zimmermann

25–50% shares
25–50% votes

German · United Kingdom · Age 46

7, Constance Road, Twickenham, TW2 7HT

Notified 01/11/2022

CompanyRankvs 730+ SIC 59113 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity11/15 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.

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

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£113k

Current Liabilities

£20k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Assets less current liabilities£95k
Signed by Mrs S Zimmermann 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.63
20233.46
20223.72
20213.69
20181.58

Derived from filed accounts. Not audited figures.