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Zero Motorcycles Uk Ltd

11901366

active
Private Limited Company
england wales
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

OFFICE HUB, ADMIRALS PARK, DARTFORD, DA2 6QD
Incorporated 23/03/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

30910
Manufacture of motorcycles
45400
Sale, maintenance and repair of motorcycles and related parts and accessories
82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr John Dale Robinson

director · Since 23/01/2025

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Pierre-Martin Jean Francois Bos

director · Since 01/09/2026

FRENCH · NETHERLANDS · Age 52

Former

Mr Umberto Germano Maria Uccelli

director · Resigned 01/09/2026

Persons with Significant Control

Zero Motorcycles B.V.

75–100% shares

Oester 12, 1723 Hw, Noord-Scharwoude

Notified 19/08/2025

Mr Pierre-Martin Jean Francois Bos

Significant control

French · Netherlands · Age 52

Office Hub,, Admirals Park, Dartford, DA2 6QD

Notified 01/09/2026

Former PSCs

Mr John Dale Robinson

Ceased 20/01/2021

Mr Umberto Germano Maria Uccelli

Ceased 01/09/2026

CompanyRankvs 67+ SIC 30910 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/12/2025

Net Worth

-£59k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.0M

Fixed Assets

£11k

Debtors

£2.9M

2avg. employees

Tax at Year End(2024)

Corp tax£150
VAT£38k

Balance Sheet

Assets less current liabilities-£59k
Signed by Mr John Robinson 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98+£7k—
20240.90+£26k£759k
20230.66—£1.4M

Derived from filed accounts. Not audited figures.