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Zero One R.M. Ltd

13129470

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)
  • Negative net worth (-10)

Details

2ND FLOOR, LONDON, W1T 1PY
Incorporated 12/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Marco Mottana

director · Since 12/01/2021

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 62

Persons with Significant Control

Cfx Quantum Ltd

75–100% shares
75–100% votes
Appoint directors

25, Hill Street, London, W1J 5LW

Reg: 12727786 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/01/2021

CompanyRankvs 41087+ SIC 62012 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

-£886k

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£28.5M

Current Liabilities

£26.2M

Debtors

£27.9M

0avg. employees
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£0
20241.09+£5.7M
20230.63-£7.7M
20210.52

Derived from filed accounts. Not audited figures.