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Zerokm Finance Ltd.

10911728

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

UNIT 3, OFFICE A, 1ST FLOOR, LONDON, EC3R 8EE
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Antonio Castagna

director · Since 11/08/2017

ENTREPRENEUR

ITALIAN · ENGLAND · Age 54

Also on 1 other board

Mrs Myra Canada Barcelona

director · Since 10/09/2019

EMPLOYEE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Sergio Grasso

director · Since 28/01/2020

MANAGER

ITALIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Aeson Srl

75–100% shares

9, Via Alberico Albricci, Milan

Notified 15/11/2019

Former PSCs

Mr Antonio Castagna

Ceased 15/11/2019

CompanyRankvs 35792+ SIC 70229 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 82.43× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£143k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202482.43+£2k
202314.30+£6k
202215.98+£14k
202122.05

Derived from filed accounts. Not audited figures.