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Zyis Limited

07209276

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

9 ABBEY BUSINESS PARK, FARNHAM, GU9 8HT
Incorporated 31/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr James Ian Mcdonald

director · Since 31/03/2010

WEBSITE DEVELOPER

BRITISH · ENGLAND

Persons with Significant Control

Mr James Ian Mcdonald

75–100% shares
75–100% votes

British · England

Notified 06/04/2016

CompanyRankvs 1613+ SIC 62090 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£684k

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£696k

Current Liabilities

£46k

Fixed Assets

£34k

Debtors

£53k

2avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£684k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.29-£1.8M
202437.24+£90k
202345.05—

Derived from filed accounts. Not audited figures.