Zeta Alarms Limited
01952631
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
medium
Next accounts due
31/07/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
Former
secretary · Resigned 30/06/1994
Persons with Significant Control
Mr Abdulaziz Al Namlah
Saudi Arabian · Saudi Arabia · Age 72
Detection House, 72-78 Morfa Road, Swansea, SA1 2EN
Notified 06/04/2016
Mr Ghassan Muhieddine El-Hoss
British · Wales · Age 69
Detection House, 72-78 Morfa Road, Swansea, SA1 2EN
Notified 06/04/2016
Charges0 outstanding
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LLOYDS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DETECTION HOUSE 72-78 MORFA ROAD
SWANSEA
CompanyRankvs 38+ SIC 27900 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2025
Turnover
£13.1M
Annual revenue
Net Worth
£8.8M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£8.6M
Working capital
Current Assets
£13.0M
Current Liabilities
£4.4M
Fixed Assets
£321k
Debtors
£3.9M
Cost of Sales
£8.9M
Gross Profit
£4.2M
Admin Expenses
£2.8M
Operating Profit
£1.4M
Profit After Tax
£1.2M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£0 |
| 2025 | 2.94 | +£800k |
| 2024 | 2.66 | +£912k |
| 2023 | 2.52 | -£3.3M |
| 2022 | 15.03 | +£1.4M |
| 2021 | 16.46 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type medium
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
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appoint person director company with name date
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change person director company with change date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
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change person secretary company with change date
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change person director company with change date
change person secretary company with change date
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certificate change of name company
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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