Zetar Limited
05308258
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2019
SALES DIRECTOR UK&I
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/06/2024
DIRECTOR
GERMAN · GERMANY · Age 53
Also on 1 other board
Persons with Significant Control
Zertus Uk Holding Limited
1000 Highgate Studios, Highgate Road 53-79, London, NW5 1TL
Reg: 08227685 · Companies House England And Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
DEUTSCHE BANK AG, AMSTERDAM BRANCH
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
BARCLAYS BANK (AS LENDER)
BARCLAYS BANK PLC (AS LENDER)
BARCLAYS BANK PLC
MR ANDREW HUMPHRIES AS AGENT AND TRUSTEE FOR HIMSELF AND EACH OF THE NOTEHOLDERS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CLIVE HENRY BEECHAM AND CLAUDIA JEANNE GOLDSTEIN (SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 66+ SIC 10821 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2020
Turnover
£176k
Annual revenue
Net Worth
£41k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£25k
Working capital
Current Assets
£64k
Current Liabilities
£39k
Fixed Assets
£60k
Debtors
£25k
Cost of Sales
£148k
Gross Profit
£28k
Admin Expenses
£22k
Operating Profit
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.64 |
Derived from filed accounts. Not audited figures.