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Ziztel Limited

07197681

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 10-12 GLAISDALE POINT, NOTTINGHAM, NG8 4GP
Incorporated 22/03/2010

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

26309
26309

Officers

Mr Nathanael James Dickens

director · Since 22/03/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Nigel Ewan Cumberland

director · Since 01/02/2012

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr John Colin Blach

director · Since 23/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Nathanael James Dickens

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 10-12 Glaisdale Point, Glaisdale Parkway, Nottingham, NG8 4GP

Notified 21/03/2017

Former PSCs

Mr John Colin Blach

Ceased 21/09/2023

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2024Registered 08/05/2024Satisfied 19/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2023Registered 22/03/2023Satisfied 19/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2023Registered 22/03/2023Satisfied 22/12/2023
Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 24/05/2021Registered 03/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2015Registered 11/06/2015
Charge
satisfied

LLOYDS BANK COMMERCIAAL FINANCE LTD

Created 29/10/2014Registered 29/10/2014Satisfied 28/01/2021

CompanyRankvs 49+ SIC 26309 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49Ziztel Limited
79
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.7M

Fixed Assets

£74k

Debtors

£3.2M

Profit After Tax

£1.4M

48avg. employees+8

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£671k
20241.34+£420k
20231.42—

Derived from filed accounts. Not audited figures.