−£6,723
−1241%vs Mar 2024Active09655945Private limited companySevenoaks
ZEPPLE LTD
E27/10001
Summary
ZEPPLE LTD is an active private limited company (company number 09655945) incorporated on 25 June 2015, registered in Sevenoaks. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£6,723 and cash of £1,850, with 1 employee on average. Net assets fell 1241% on the prior period (£589).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).
02
Key dates
- Incorporated
- 25 June 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,850
+125%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£6,723 | £1,850 | £600 | £32k | — | — | 1 |
| 31 March 2024 | £589 | £824 | — | £15k | — | — | 1 |
Current ratio0.72Current liabilities exceed current assets
Cash per employee£1,850Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-6,723 at 2025-03-31 |
| −8 | Net assets falling-1241.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.72 |
| +8 | EstablishedIncorporated 2015-06-25 (11 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen Matthew Reilly
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Alexandra Lloyd Reilly
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 260 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £6,723 · small accounts
- Accounts period endNet assets £589 · small accounts
- Incorporated
08
Similar companies in Kent
- MACGREGOR HOPE ASSOCIATES LIMITEDAshford · inc. Jun 2015
- 7H CONSTRUCTION MANAGEMENT LTDMaidstone · inc. Jun 2015
- KAIROS CONSULTING SERVICES LIMITEDTunbridge Wells · inc. Jun 2015
- SLE CONSULTANCY SERVICES LIMITEDTonbridge · inc. Jun 2015
- LHO CONSULTANCY SERVICES LTDGillingham · inc. Jun 2015
- OAKBROOK LIMITEDRochester · inc. Jun 2015
All companies incorporated on 25 June 2015 · in Jun 2015.
09
Reminders for ZEPPLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.