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Zyba Limited

05190331

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 DIBLEYS, DIDCOT, OX11 9PU
Incorporated 27/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr William John Douglas Bateman

director · Since 27/07/2004

ENGINEERING SOFTWARE

ENGLISH · ENGLAND · Age 52

Also on 2 other boards

Mr James Graham Richard Bateman

director · Since 01/06/2009

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr William John Douglas Bateman

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 52

37, 37 Allanson Road, Marlow, SL7 1LE

Notified 06/04/2016

CompanyRankvs 3902+ SIC 62012 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.17× · 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 strength22/25 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 26/01/2025

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£53k

Current Liabilities

£17k

Fixed Assets

£5k

1avg. employees

Tax at Year End(2020)

VAT£10k

Director Loans(2020)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£42k
Signed by Dr William Bateman 26/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.17-£2k
20243.67+£102k
20234.64+£31k
20221.20-£4k
20212.08-£53k
20202.69+£130k£192k
20191.23£38k

Derived from filed accounts. Not audited figures.