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Zebtech Limited

04948022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 LONGIFELD COTTAGS DANWORTH LANE, HASSOCKS, BN6 9LW
Incorporated 30/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Geoffrey William Walters

secretary · Since 11/11/2003

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Peter Thomas Walters

director · Since 11/11/2003

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Peter Thomas Walters

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

2 Longifeld Cottags, Danworth Lane, Hassocks, BN6 9LW

Notified 06/04/2016

Walters Asset Holdings Ltd

75–100% shares

52, Lovibonds Avenue, Orpington, BR6 8EW

Reg: 9902522 · Companies House · Limited

Notified 06/03/2022

Former PSCs

Amanda Walters

Ceased 06/03/2022

CompanyRankvs 3359+ SIC 62012 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3359Zebtech Limited
79
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.

Employees6/15 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 31/03/2025

Net Worth

£321k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£319k

Current Liabilities

£84k

Fixed Assets

£91k

1avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£67k
20244.61+£87k
20233.41+£71k
20225.43+£12k
20217.84+£9k
20202.42+£5k
20192.11—

Derived from filed accounts. Not audited figures.