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Zeta Technova Limited

02112527

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, ENDEAVOUR HOUSE 3 MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 19/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Philip David Shadbolt

secretary · Since 01/08/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Philip David Shadbolt

director · Since 01/08/1991

CHAIRMAN

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Philip David Shadbolt

75–100% shares
Appoint directors
Significant control

British · United Kingdom · Age 64

Zeta Specialist Lighting, Units B15-16, Bicester, OX26 4LD

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

DAWN SHADBOLT, PHILIP SHADBOLT AND M W TRUSTEES LIMITED AS TRUSTEES OF THE Z SSAS

Created 29/01/2025Registered 03/02/2025
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/09/2012Registered 22/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1997Registered 05/03/1997Satisfied 04/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1994Registered 15/12/1994Satisfied 08/01/1997

CompanyRankvs 15+ SIC 72190 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

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 31/05/2024

Net Worth

£409k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£1.2M

Current Liabilities

£670k

Fixed Assets

£489k

Debtors

£313k

15avg. employees

Director Loans(2020)

Company owes directors£312k

Balance Sheet

Intangible assets£357k
Bank loans & overdrafts£25k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£181k
20231.68-£80k
20221.82+£283k
20211.68+£139k
20201.44+£146k
20191.53—

Derived from filed accounts. Not audited figures.