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Gozero Limited

10627533

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 9 EGHAM BUSINESS VILLAGE, EGHAM, TW20 8RB
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr David James Wells

director · Since 20/02/2017

DIRECTORS

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Andrew Taylor

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr David James Wells

25–50% shares
25–50% votes

British · England · Age 50

Unit 9 Egham Business Village, Crabtree Road, Egham, TW20 8RB

Notified 20/02/2017

Former PSCs

Mr Sean Anthony Banks

Ceased 05/01/2018

Mr Ali Reza Dayani

Ceased 19/07/2021

Charges0 outstanding

Charge
satisfied

4SYTE LIMITED

Created 22/08/2024Registered 02/09/2024Satisfied 07/10/2024

CompanyRankvs 3946+ SIC 49390 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3946Gozero Limited
40
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

£213k

Current Liabilities

£789k

Fixed Assets

£415k

Debtors

£189k

13avg. employees+4

Tax at Year End

VAT£21k

Balance Sheet

Bank loans & overdrafts£514k
Assets less current liabilities-£160k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27-£100k£411k
20240.22-£998k—
20231.32——

Derived from filed accounts. Not audited figures.