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Zeta Compliance Services Limited

03351062

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

First Floor, 85 Great Portland Street, London, W1W 7LT
Incorporated 11/04/1997

Previously known as

Fineapply Limited · until 26/10/2010

Compliance

Last accounts

30/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

81100
Combined facilities support activities

Officers

Kathryn Gard

director · Since 07/06/2018

British · England · Age 60

Malcolm Peter Edwards

director · Since 15/05/2019

British · England · Age 57

Lauren Allison

director · Since 16/07/2024

British · England · Age 31

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 02/05/1997

Instant Companies Limited

corporate nominee director · Resigned 02/05/1997

Phyllis Nicoll

secretary · Resigned 14/02/2002

Mark Faragher

director · Resigned 24/05/2002

Richard John Cumber

director · Resigned 21/06/2005

Edward Peter Jackson

director · Resigned 14/12/2005

Brian Peter Nicoll

director · Resigned 03/03/2008

Robert Graeme Nicoll

secretary · Resigned 26/03/2009

Andrew Colin Dobbins

director · Resigned 31/01/2015

Simon David Cooke

director · Resigned 07/12/2015

David Brian Downer

director · Resigned 10/01/2018

Alex Sleeth

director · Resigned 15/05/2019

Graham Daniel Brown

secretary · Resigned 01/07/2021

Graham Daniel Brown

director · Resigned 01/07/2021

Edward John Burnett Ainsworth

director · Resigned 22/11/2021

Mark Dingad Davies

director · Resigned 17/01/2022

Robert Graeme Nicoll

director · Resigned 30/06/2023

Robert Jan Thompson

director · Resigned 24/07/2023

Piotr Nowosad

director · Resigned 05/01/2024

Persons with Significant Control

Compliance Group Limited

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

85, Great Portland Street, London, W1W 7LT

Reg: 12351374 · England And Wales · Limited Company

Notified 01/07/2021

Former PSCs

Zeta Compliance Group Plc

Ceased 01/07/2021

Charges3 outstanding

Charge
outstanding

EURAZEO GLOBAL INVESTOR AS SECURITY AGENT

Created 18/11/2024Registered 22/11/2024
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/12/2011Registered 03/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2010Registered 20/11/2010
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 17/05/2010Registered 18/05/2010Satisfied 13/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2005Registered 07/12/2005Satisfied 26/03/2011
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 04/08/2005Registered 08/08/2005Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1999Registered 23/06/1999Satisfied 08/04/2011

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1First Floor
2026-06-04

FIRST FLOOR

post townLondon
2026-06-04

LONDON

officer appointedALLISON, Lauren
2026-06-04
officer appointedEDWARDS, Malcolm Peter
2026-06-04
officer appointedGARD, Kathryn
2026-06-04

CompanyRankvs 342+ SIC 81100 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2022

Net Worth

£118k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£47k

Debtors

£1.4M

79avg. employees-2

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.07-£109k
20211.22-£21k
20211.24-£67k
20201.26

Derived from filed accounts. Not audited figures.