Zetica Limited
04079723
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/10/2000
COMPANY DIRECTOR
DUTCH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 03/10/2000
COMPANY DIRECTOR
DUTCH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 03/10/2000
COMPANY DIRECTOR
DANISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Dr Asger Sandberg Eriksen
Danish · England · Age 61
Zetica House, Southfield Road, Witney, OX29 4JB
Notified 01/07/2016
Mrs Amanda Louise Eriksen
Dutch · United Kingdom · Age 58
Zetica House, Southfield Road, Witney, OX29 4JB
Notified 12/02/2023
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 19+ SIC 72190 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£8.7M
Annual revenue
Net Worth
£9.5M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£239k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£6.7M
Current Liabilities
£735k
Fixed Assets
£3.9M
Debtors
£2.2M
Cost of Sales
£4.4M
Gross Profit
£4.3M
Admin Expenses
£4.1M
Profit After Tax
£238k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.05 | +£148k |
| 2023 | 5.73 | +£732k |
| 2022 | 6.49 | +£1.0M |
| 2021 | 4.33 | +£1.5M |
| 2020 | 3.78 | +£1.4M |
| 2019 | 3.22 | +£869k |
| 2018 | 3.09 | — |
Derived from filed accounts. Not audited figures.