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Re-Zro Limited

12742122

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
74100
Specialised design activities

Officers

Mr Wilhelm Marschall

director · Since 14/07/2020

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 43

Also on 1 other board

Marcus Wilhelm Hoenig

director · Since 20/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Alexander James Holman Yellowley

director · Since 20/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Glen Giovanucci

director · Since 01/06/2022

CEO

AMERICAN · UNITED STATES · Age 66

Persons with Significant Control

Todd Lawrence Boehly

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

American · United States · Age 52

233, Richmond Street, Providence, RI 02903

Notified 07/06/2022

Former PSCs

The Marschall Limited

Ceased 17/04/2023

Alexander James Holman Yellowley

Ceased 07/06/2022

Marcus Wilhelm Hoenig

Ceased 07/06/2022

Charges2 outstanding

A registered charge
outstanding

HSBC INNOVATION BANKING

Created 10/07/2026Registered 10/07/2026
A registered charge
outstanding

HSBC INNOVATION BANKING

Created 10/07/2026Registered 10/07/2026

CompanyRankvs 529+ SIC 71121 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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

£402k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£407k

Current Liabilities

£15k

Fixed Assets

£10k

Debtors

£128k

5avg. employees

People Costs

Wages & salaries£102k
NI contributions£3k

Balance Sheet

Assets less current liabilities£402k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202326.66

Derived from filed accounts. Not audited figures.