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Zymbian Limited

06419047

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRIARS LODGE, BATH, BA2 5NL
Incorporated 06/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Charles Barnes

secretary · Since 06/11/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Jonathan Charles Barnes

director · Since 06/11/2007

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Richard Kenneth Holmes

director · Since 06/11/2007

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Zymbian Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Briars Lodge, Entry Hill Drive, Bath, BA2 5NL

Reg: 13649327 · Companies House · Company Limited By Shares

Notified 08/10/2021

Former PSCs

Mr Jonathan Charles Barnes

Ceased 08/10/2021

Mr Richard Holmes

Ceased 08/10/2021

CompanyRankvs 613+ SIC 62020 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 39.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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613Zymbian Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£28k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202439.37-£33k
20233.97—

Derived from filed accounts. Not audited figures.