Company Overview
Zero-G Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 October 1991, so this is a well established company. Zero-G Limited has been in business for 34 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

1 Colleton Crescent, Exeter, Devon, EX2 4DG
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Companies House Data
Company NameZERO-G LIMITED
Company Number02652162
Registered Office Address1 Colleton Crescent
 EX2 4DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Zia McKie - Director
(British, 78 years old, born October 1948)
Appointed 01 May 2017
 Active
Cameron McKie - Director
(British, 28 years old, born September 1998)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Zia McKie
ZEROTIME AUDIO LIMITED
Cameron McKie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 2,843 2,843 3,180
Current Assets 16,198 16,198 210,961
Creditors Due Within One Year 173,430 173,430 141,410
Working Cap -157,232 -157,232 69,551
Total Assets Less Current Liabilities -154,389 -154,389 72,731
Long-term Liabilities 49,433 49,433 50,384
Net Assets -203,822 -203,822 22,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -203,822 -203,822 22,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 1.5%
Stocks Inventory - - -
Debtors 69.1% 69.1% 98.5%
Cash Bank In Hand 15.9% 15.9% -
Current Assets 85.1% 85.1% 98.5%
Creditors Due Within One Year 910.8% 910.8% 66.0%
Net Current Assets Liabilities -825.8% -825.8% 32.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1070.4% -1070.4% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities -810.8% -810.8% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.1 0.1 1.5
Solvency Ratio 0.1 0.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 19,041 19,041 214,141
Debt 222,863 222,863 191,794
Net Assets/Debt -203,822 -203,822 22,347

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 September 2025 with updates
Confirmation statement made on 10 September 2024 with updates
Director's details changed for Mr Cameron Lindsay Mckie on 21 September 2023
Confirmation statement made on 10 September 2023 with updates
Confirmation statement made on 10 September 2022 with updates
Change of details for Zerotime Audio Limited as a person with significant control on 21 September 2022
Registered office address changed from Unit 7 Okehampton Business Centre Higher Stockley Mead Okehampton Devon EX20 1FJ United Kingdom to 1 Colleton Crescent Exeter Devon EX2 4DG on 21 September 2022
Confirmation statement made on 10 September 2021 with updates
Confirmation statement made on 10 September 2020 with updates
Change of details for Zerotime Audio Limited as a person with significant control on 8 June 2020
Change of details for Zerotime Audio Limited as a person with significant control on 8 June 2020
Registered office address changed from Unit 7a Cranmere Road Exeter Road Industrial Estate Okehampton Devon EX20 1UE England to Unit 7 Okehampton Business Centre Higher Stockley Mead Okehampton Devon EX20 1FJ on 4 June 2020
Confirmation statement made on 10 September 2019 with updates
Appointment of Mr Cameron Lindsay Mckie as a director on 1 April 2019
Confirmation statement made on 10 September 2018 with updates
Confirmation statement made on 10 September 2017 with updates
Cessation of Julie Patricia Stratton as a person with significant control on 1 May 2017
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