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Zetacast Limited

04359394

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 23 LEAFIELD INDUSTRIAL ESTATE, CORSHAM, SN13 9RS
Incorporated 24/01/2002

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

60200
Television programming and broadcasting activities
62020
Information technology consultancy activities

Officers

Mr Kenneth David Mccann

director · Since 24/01/2002

ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Mr Mark Garrett

secretary · Since 15/10/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 33 other boards

Ms Adriana Mattei

director · Since 02/02/2009

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Adriana Mattei

25–50% shares

British · England · Age 55

Tenth House, New Road, Ryde, PO33 4HY

Notified 24/01/2017

Mr Kenneth David Mccann

25–50% shares

British · United Kingdom · Age 68

Tenth House, New Road, Ryde, PO33 4HY

Notified 24/01/2017

CompanyRankvs 41+ SIC 60200 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.94× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£197k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£213k

Current Liabilities

£24k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.94+£18k
20248.37-£8k
202310.72-£7k
202212.34-£5
202110.27-£15k
20206.78+£43k
20199.27—

Derived from filed accounts. Not audited figures.