T-zero Limited

T-Zero Limited, based in Brierley Hill, UK, is a small, active company founded 20 years ago in 2004. With eight employees and £953,135 in assets, it’s a modest operation led by four directors and two owners. The company has a real address and boasts a perfect 5.0 Google rating based on two reviews. It’s an irregular importer, primarily dealing with plastics and plastic products, with its last import activity recorded just two months ago in December 2024.

The company operates in the manufacture of other plastic products, and its website, while not detailed, suggests a focus on plastic injection molding services. It’s a small company, meeting two of three conditions: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees. The company is owned by Oliver Simon Mark and Moran Brendan Michael, who also serve as directors.

Financially, T-Zero Limited shows some concerning trends. While cash reserves increased significantly by 140% to £300,000, net assets still dropped 120% to £520,000. Trade debtors increased by a substantial 210%, reaching £550,000, which could indicate difficulties in collecting payments. Creditors also increased by 95%, totaling £530,000. Bank borrowings decreased by 33%, falling to £20,000, which is a positive sign. Depreciation on plant machinery increased by 26%, suggesting investment in equipment, but also potentially higher operating costs. The company is exempt from an audit as a small company, so the figures are unaudited.

Overall, T-Zero Limited appears to be navigating a period of change. The increase in debtors and creditors suggests a need for closer cash flow management, but the rising cash reserves and investment in plant machinery indicate a company that is still growing and adapting.

Registered in England/Wales under the registration number 05315701, with a registered address at DY5 1UT, Brierley Hill, West Midlands, Unit 6 Navigation Drive, Hurst Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.