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Zephyr Technologies Limited

05193212

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 29/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Ravinder Theara

secretary · Since 29/07/2004

BRITISH · Age 60

Also on 1 other board

Mr Ranjit Theara

director · Since 29/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Ranjit Theara

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

British · England · Age 60

50, Seymour Street, London, W1H 7JG

Notified 01/09/2021

Former PSCs

Mrs Ravinder Theara

Ceased 28/04/2023

Charges3 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE6 LIMITED

Created 03/12/2025Registered 22/12/2025
Charge
outstanding

SENECA TRADE FINANCE LTD

Created 12/03/2024Registered 02/04/2024
Charge
outstanding

SANTANDER UK PLC

Created 15/12/2021Registered 17/12/2021

CompanyRankvs 588+ SIC 46510 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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588Zephyr Technologies Limited
66
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£11k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£399k

Current Liabilities

£349k

Debtors

£358k

Profit After Tax

£16k

1avg. employees

Tax at Year End

Dividends paid£35k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£19k
20231.41+£26k
20221.17+£145k
20210.73-£143k
20201.40-£23k
20191.18-£17k
20181.39—

Derived from filed accounts. Not audited figures.