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Zeelo Supplies Limited

11098215

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 423 SKY VIEW (R0) ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 06/12/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Sam Edward Ryan

director · Since 30/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Transport2 (Uk) Limited

75–100% shares
75–100% votes

551, Fairlie Road, Slough, SL1 4PY

Reg: 07238769 · England · Private Limited Company

Notified 20/12/2017

Former PSCs

Inhoco Formations Limited

Ceased 20/12/2017

Charges2 outstanding

Charge
satisfied

HIGHLAND AND UNIVERSAL SECURITIES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/02/2023Registered 07/03/2023Satisfied 31/01/2025
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 10/08/2022Registered 11/08/2022
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 15/10/2020Registered 19/10/2020

CompanyRankvs 5084+ SIC 49390 peers
27

Financial strength20th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

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.

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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Debtors

£1.0M

Profit After Tax

-£15k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.98

Derived from filed accounts. Not audited figures.