ZODIAC MARITIME LIMITED Credit Check Report

Company Overview

Zodiac Maritime Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 January 1976, so this is a well established company. Zodiac Maritime Limited has been in business for 50 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

5Th Floor Portman House, 2 Portman Street, London, W1H 6DU

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	ZODIAC MARITIME LIMITED
Company Number	01240802
Registered Office Address	5th Floor Portman House
	2 Portman Street
	W1H 6DU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/01/1976
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	22/07/2017
Returns Last Made Up Date	24/06/2016

Previous Company Name	Changed Date
ZODIAC MARITIME AGENCIES LIMITED	01 Sep 2014

Directors & Members

Show Resigned

	Samuel Gontha - Director (Swiss, 45 years old, born March 1981) Appointed 11 April 2011	Active
	Amnon Lion - Director (British, 85 years old, born March 1941)	Resigned
	David Ofer - Director (British, 43 years old, born October 1983) Appointed 08 April 2013, Resigned 01 July 2022	Resigned
	Daniel Ofer - Director (British, 46 years old, born August 1980) Appointed 31 March 2011	Active
	Rami Zingher - Director (British, 78 years old, born October 1948) Appointed 31 December 2001, Resigned 30 November 2013	Resigned

Secretaries

Show Resigned

	James Amer - Secretary Appointed 03 November 2014	Active
	Chaim Klein - Secretary (British)	Resigned

Other Company Directorships

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	3,133,336	3,133,336	3,582,875
Current Assets	9,203,999	9,203,999	8,288,646
Creditors Due Within One Year	4,622,470	4,622,470	5,545,039
Working Cap	4,581,529	4,581,529	2,743,607
Total Assets Less Current Liabilities	7,714,865	7,714,865	6,326,482
Long-term Liabilities	0	0	0
Net Assets	7,714,865	7,714,865	6,326,482
Share Capital & Reserves
Share Cap	90,000	90,000	90,000
Profit & Loss Reserves	7,624,865	7,624,865	6,236,482
Other Reserves	0	0	0
Shareholders Funds	7,714,865	7,714,865	6,326,482

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	25.4%	25.4%	30.2%
Stocks Inventory	0.2%	0.2%	0.3%
Debtors	41.7%	41.7%	38.5%
Cash Bank In Hand	21.8%	21.8%	24.2%
Current Assets	74.6%	74.6%	69.8%
Creditors Due Within One Year	37.5%	37.5%	46.7%
Net Current Assets Liabilities	37.1%	37.1%	23.1%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	62.5%	62.5%	53.3%
Called Up Share Capital	0.7%	0.7%	0.8%
Share Capital Allotted Called Up Paid	0.7%	0.7%	0.8%
Profit Loss Account Reserve	61.8%	61.8%	52.5%
Shareholder Funds	62.5%	62.5%	53.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	62.5%	62.5%	53.3%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	2.0	2.0	1.5
Solvency Ratio	2.7	2.7	2.1
Reserves to Assets	0.6	0.6	0.5

Secured Creditors

Unlock full report

Mortgages Charges	4
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	12,337,335	12,337,335	11,871,521
Debt	4,622,470	4,622,470	5,545,039
Net Assets/Debt	7,714,865	7,714,865	6,326,482

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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)

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

Other Business around W1H 6DU

	JOSEN SHIPPING (UK) LIMITED 5TH FLOOR PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, W1H 6DU
	STRACHUR SHIPPING (UK) LIMITED 5th Floor Portman House, 2 Portman Street, London, W1H 6DU
	SHIAN SHIPPING (UK) LIMITED 5th Floor Portman House, 2 Portman Street, London, W1H 6DU
	LONGATE SHIPPING (UK) LIMITED 5th Floor Portman House, 2 Portman Street, London, W1H 6DU
	CRUACHAN CARRIERS (UK) LIMITED 5th Floor Portman House, 2 Portman Street, London, W1H 6DU
	BAYZON SHIPPING (UK) LIMITED 5TH FLOOR PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, W1H 6DU
	CHRYSAOR RESOURCES (UK) HOLDINGS LIMITED C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, W1H 6DU
	SESSTA MARINE (UK) LIMITED 5TH FLOOR PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, W1H 6DU
	AUGUSTUS SHIPPING (UK) LIMITED 5th Floor Portman House, 2 Portman Street, London, W1H 6DU
	IZON SHIPPING (UK) LIMITED 5TH FLOOR PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, W1H 6DU

Document Filings

	21 Oct 2025	Download PDF (1 Pages) 21 Oct 2025 Cessation of Marshall Eisenberg as a person with significant control on 20 October 2025 Download PDF (1 Pages)
	21 Oct 2025	Download PDF (2 Pages) 21 Oct 2025 Notification of Markus Heeb as a person with significant control on 20 October 2025 Download PDF (2 Pages)
	03 Jul 2025	Download PDF (2 Pages) 03 Jul 2025 Change of details for Mr Marshall Eisenberg as a person with significant control on 1 May 2025 Download PDF (2 Pages)
	26 Jun 2025	Download PDF (3 Pages) 26 Jun 2025 Confirmation statement made on 24 June 2025 with no updates Download PDF (3 Pages)
	08 Jul 2024	Download PDF (3 Pages) 08 Jul 2024 Confirmation statement made on 24 June 2024 with no updates Download PDF (3 Pages)
	28 Nov 2023	Download PDF (2 Pages) 28 Nov 2023 Director's details changed for Mr Daniel Guy Ofer on 28 November 2023 Download PDF (2 Pages)
	28 Nov 2023	Download PDF (2 Pages) 28 Nov 2023 Director's details changed for Mr Samuel Ari Gontha on 28 November 2023 Download PDF (2 Pages)
	04 Jul 2023	Download PDF (3 Pages) 04 Jul 2023 Confirmation statement made on 24 June 2023 with no updates Download PDF (3 Pages)
	03 Oct 2022	Download PDF (2 Pages) 03 Oct 2022 Director's details changed for Mr Samuel Ari Gontha on 20 September 2022 Download PDF (2 Pages)
	15 Jul 2022	Download PDF (1 Pages) 15 Jul 2022 Termination of appointment of David Mark Ofer as a director on 1 July 2022 Download PDF (1 Pages)
	03 Jul 2022	Download PDF (3 Pages) 03 Jul 2022 Confirmation statement made on 24 June 2022 with no updates Download PDF (3 Pages)
	24 Jun 2021	Download PDF (3 Pages) 24 Jun 2021 Confirmation statement made on 24 June 2021 with no updates Download PDF (3 Pages)
	23 Oct 2020	Download PDF (2 Pages) 23 Oct 2020 Director's details changed for Mr Daniel Guy Ofer on 23 September 2020 Download PDF (2 Pages)
	03 Jul 2020	Download PDF (3 Pages) 03 Jul 2020 Confirmation statement made on 24 June 2020 with no updates Download PDF (3 Pages)
	08 Jul 2019	Download PDF (3 Pages) 08 Jul 2019 Confirmation statement made on 24 June 2019 with no updates Download PDF (3 Pages)
	05 Jul 2018	Download PDF (3 Pages) 05 Jul 2018 Confirmation statement made on 24 June 2018 with no updates Download PDF (3 Pages)
	28 Nov 2017	Download PDF (4 Pages) 28 Nov 2017 Satisfaction of charge 2 in full Download PDF (4 Pages)

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster