Zimmermann U.K. Limited
10189074
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2016
COMPANY DIRECTOR / DESIGNER
AUSTRALIAN · AUSTRALIA · Age 58
director · Since 19/05/2016
COMPANY DIRECTOR/CHIEF OPERATIONS OFFICE
AUSTRALIAN · AUSTRALIA · Age 61
Persons with Significant Control
Former PSCs
Ms Nicole Zimmermann
Ceased 22/04/2018
Charges1 outstanding
GLOBAL LOAN AGENCY SERVICES AUSTRALIA PTY LTD (THE “SECURITY TRUSTEE�)
HSBC BANK AUSTRALIA LIMITED
HSBC BANK AUSTRALIA LIMITED
CompanyRankvs 1467+ SIC 47710 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2024
Turnover
£5.2M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£247k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£7.4M
Current Liabilities
£5.0M
Fixed Assets
£872k
Debtors
£339k
Cost of Sales
£3.3M
Gross Profit
£1.9M
Admin Expenses
£1.6M
Operating Profit
£395k
Profit After Tax
£150k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£380k |
| 2022 | 2.03 | +£426k |
| 2020 | 1.90 | — |
Derived from filed accounts. Not audited figures.