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Zupa Tech Limited

03165847

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

QUADRANT HOUSE, READING, RG1 7QE
Incorporated 28/02/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Jeffrey Luchetti

director · Since 16/08/2024

GROUP LEADER

AMERICAN · UNITED STATES · Age 53

Ms Ruth Elizabeth Mills

director · Since 16/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Kinetic Solutions Limited

75–100% shares
75–100% votes
Appoint directors

24, Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 16/08/2024

Former PSCs

Mr Jeremy Russell Brand

Ceased 16/06/2017

Zupa Group Ltd

Ceased 16/08/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2015Registered 14/04/2015Satisfied 28/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2012Registered 13/09/2012Satisfied 28/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2011Registered 05/03/2011Satisfied 28/04/2020

CompanyRankvs 18907+ SIC 62012 peers
62

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£172k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£559k

Current Liabilities

£289k

Fixed Assets

£60k

Debtors

£329k

18avg. employees-11

Tax at Year End(2017)

Corp tax£26k

Balance Sheet

Intangible assets£0
Assets less current liabilities£330k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93+£8.9M
20221.60-£8.5M
20212.16-£61k
20201.37-£161k
20191.19-£1.8M
20180.84+£0
20171.60

Derived from filed accounts. Not audited figures.