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Zugimpex Holding Limited

15675476

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOPE STREET XCHANGE, SUNDERLAND, SR1 3QD
Incorporated 24/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Johannes Schwarz

director · Since 14/05/2024

DIRECTOR

AUSTRIAN · MALTA · Age 65

Persons with Significant Control

Mr Johannes Schawrz

75–100% shares

Austrian · Malta · Age 65

Hope Street, Xchange, Sunderland, SR1 3QD

Notified 14/05/2024

Former PSCs

Samson Kikaya

Ceased 14/05/2024

CompanyRankvs 13421+ SIC 70221 peers
36

Financial strength42th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Longevity2/15 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

£615

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£380

Working capital

Current Assets

£57k

Current Liabilities

£57k

Fixed Assets

£995

0avg. employees

Balance Sheet

Assets less current liabilities£615
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.99
202423.95

Derived from filed accounts. Not audited figures.