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Zytech Limited

03564412

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 BROOK STREET, COLCHESTER, CO6 2JD
Incorporated 14/05/1998

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Anthony Zymelka

director · Since 11/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr John Anthony Zymelka

75–100% shares
75–100% votes

British · England · Age 71

23 Brook Street, Colchester, CO6 2JD

Notified 06/04/2016

CompanyRankvs 42557+ SIC 74909 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£5k

Current Liabilities

£97k

Fixed Assets

£78k

1avg. employees

Balance Sheet

Intangible assets£78k
Assets less current liabilities-£13k
Signed by Mr John Zymelka 21/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05-£47k
20250.11-£28k
20240.16-£27k
20230.27

Derived from filed accounts. Not audited figures.