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Zeta Compliance Group Plc

06487730

liquidation
Public Limited Company
Companies House
Health Score
N/A

Details

C/O JAMES COWPER KRESTON THE WHITE BUILDING, SOUTHAMPTON, SO15 2NP
Incorporated 29/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr John Michael Caines

director · Since 09/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Robert Graeme Nicoll

director · Since 09/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Graham Daniel Brown

secretary · Since 26/03/2009

ACCOUNTANT

BRITISH · Age 55

Also on 4 other boards

Mr Graham Daniel Brown

director · Since 18/06/2010

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Robert Graeme Nicoll

25–50% shares

British · United Kingdom · Age 58

C/O James Cowper Kreston, The White Building, Southampton, SO15 2NP

Notified 06/04/2016

Former PSCs

Mr Alex Sleeth

Ceased 31/10/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2010Registered 20/11/2010Satisfied 05/05/2015

CompanyRankvs 121570+ SIC 62090 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12157Zeta Compliance Group Plc
74
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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con

Key FinancialsYear ending 31/01/2021

Net Worth

£94k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£22k

Current Liabilities

£9k

Debtors

£12k

Profit After Tax

-£7k

0avg. employees-70

Balance Sheet

Assets less current liabilities£663k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20212.49+£0
20203.76—

Derived from filed accounts. Not audited figures.