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Zeta Communications Limited

01701849

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

36 Lache Lane, Chester, CH4 7LR
Incorporated 23/02/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mary Pole

secretary

British

Mary Pole

director

British · United Kingdom · Age 74

Richard Thomas Pole

director

British · United Kingdom · Age 77

Persons with Significant Control

Mr Richard Thomas Pole

75–100% shares

British · United Kingdom · Age 77

36, Lache Lane, Chester, CH4 7LR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/01/1998Registered 27/01/1998Satisfied 26/06/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/1994Registered 25/01/1994Satisfied 03/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1987Registered 22/04/1987Satisfied 27/01/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1984Registered 21/05/1984Satisfied 11/02/1994

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 36 Lache Lane
2026-06-04

36 LACHE LANE

officer appointed → POLE, Mary
2026-06-04
officer appointed → POLE, Mary
2026-06-04
officer appointed → POLE, Richard Thomas
2026-06-04

CompanyRankvs 17389+ SIC 68209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 45.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Webb & Son (Combs)Limited
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17389Zeta Communications Limited
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£729k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£241k

Current Liabilities

£5k

Fixed Assets

£505k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202545.23+£2k
20245.31-£5k
202362.63-£34k
20226.97+£8k
20219.00—

Derived from filed accounts. Not audited figures.