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Zota Limited

03434923

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT B, CIRENCESTER, GL7 1YA
Incorporated 16/09/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Nicholas David James Moffatt

director · Since 26/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Nicholas David James Moffatt

secretary · Since 10/06/2004

COMPANY DIRECTOR

BRITISH · Age 51

Also on 1 other board

Persons with Significant Control

Mr Nicholas David James Moffatt

25–50% shares
75–100% votes
Appoint directors

British · England · Age 51

Unit B, Meadow Road, Cirencester, GL7 1YA

Notified 30/06/2022

Ms Yvonne Moffatt

50–75% shares

British · England · Age 79

Unit B, Meadow Road, Cirencester, GL7 1YA

Notified 24/10/2024

Former PSCs

Mr David Moffatt

Ceased 30/06/2022

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/05/2022Registered 06/05/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/10/2017Registered 17/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2017Registered 22/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2013Registered 04/09/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2013Registered 04/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2009Registered 22/07/2009Satisfied 02/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2007Registered 29/06/2007Satisfied 02/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2006Registered 08/07/2006Satisfied 25/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2004Registered 29/07/2004Satisfied 25/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2004Registered 29/07/2004Satisfied 02/10/2013
charge
satisfied

DAVID HERBERT EDMUND MOFFATT

Created 25/03/1998Registered 26/03/1998Satisfied 12/10/2001

CompanyRankvs 2976+ SIC 41100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2976Zota Limited
81
How is this score calculated?
Financial strength24/25 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£3.9M

Debtors

£1.9M

37avg. employees+7

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£212k
20231.52+£106k
20221.51+£389k
20212.24+£469k
20201.92+£75k
20191.77+£31k
20181.44—

Derived from filed accounts. Not audited figures.