Zephyr Water Treatment Services Limited
01937648
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 21/07/1991
ENGINEER
BRITISH · ENGLAND · Age 81
Also on 1 other board
secretary · Since 25/02/2009
THERAPIST
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Former
secretary · Resigned 02/05/2001
director · Resigned 02/05/2001
secretary · Resigned 25/02/2009
director · Resigned 01/03/2024
Persons with Significant Control
Mr Geoffrey Clayton
British · England · Age 81
23 Brassmill Enterprise Centre, Bath, BA1 3JN
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
23 BRASSMILL ENTERPRISE CENTRE
BATH
CompanyRankvs 15285+ SIC 82990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£62k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£46k
Current Liabilities
£8k
Fixed Assets
£24k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.70 | -£3k | £40k |
| 2024 | 4.52 | -£4k | £60k |
| 2023 | 3.75 | — | £52k |
Derived from filed accounts. Not audited figures.