Zerocap Limited
12796242
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Trent Barnes
New Zealander · Australia · Age 48
9/400, Victoria Parade, East Melbourne
Notified 06/08/2020
Jonathan De Wet
Australian · Australia · Age 43
336, Gore Street, Fitzroy, 3065
Notified 07/09/2021
Ryan Mccall
Australian · Australia · Age 42
16a, Dickens Street, Elwood, 3184
Notified 07/09/2021
Former PSCs
Jonathan De Wet
Ceased 06/08/2020
Ryan Mccall
Ceased 06/08/2020
CompanyRankvs 1119+ SIC 64205 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£2.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£4.3M
Current Liabilities
-£2.1M
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.01 | +£2.0M |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.