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Zebsys Limited

04323611

active
Private Limited Company
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

4 BOULVIEW TERRACE, LANCASHIRE, BB8 7BQ
Incorporated 15/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
62012
Business and domestic software development

Officers

Katrina Mary Hall

secretary · Since 15/11/2001

BRITISH

Mr Geoffrey Hall

director · Since 15/11/2001

NONE

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Geoff Hall

25–50% shares

British · England · Age 66

4 Boulview Terrace, Lancashire, BB8 7BQ

Notified 15/11/2016

Mrs Katrina Mary Hall

25–50% shares

British · England · Age 64

4 Boulview Terrace, Lancashire, BB8 7BQ

Notified 02/11/2023

Mr Elliot Lewis Hall

Significant control

British · England · Age 34

4 Boulview Terrace, Lancashire, BB8 7BQ

Notified 02/11/2023

Ms Xiaoyin Guan

Significant control

Chinese · England · Age 42

54, Princes Reach, Preston, PR2 2GA

Notified 02/11/2023

CompanyRankvs 565+ SIC 26512 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.42× · 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 strength1/25 pts

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

Employees8/15 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 30/11/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42-£1k
20240.02-£5k
20230.35-£7k
20220.80-£4k
20210.73-£1k
20200.80-£5k
20191.52+£76
20181.15

Derived from filed accounts. Not audited figures.