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Zygology Systems Limited

03696606

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 18/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr Colin Morris Dear

director · Since 19/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Colin Morris Dear

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2008Registered 13/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2006Registered 30/11/2006Satisfied 23/01/2018
charge
satisfied

LAMBARD NATWEST DISCOUNTING LIMITED ("THE SECURITY HOLDER")

Created 09/10/2000Registered 11/10/2000Satisfied 23/01/2018

CompanyRankvs 208+ SIC 46660 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees67th percentile among SIC peers · 10/15
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 strength12/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£150k

Current Liabilities

£140k

Fixed Assets

£14k

Debtors

£136k

3avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£2k
20241.11-£23k
20231.32-£15k
20221.61+£14k
20211.47
20200.90
20190.88

Derived from filed accounts. Not audited figures.