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Zetabyte (West) Ltd

07443768

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 DORCHESTER ROAD, WEYBRIDGE, KT13 8PG
Incorporated 18/11/2010

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

47421
Retail sale of mobile telephones

Officers

Mr Kieran Charles Rabbitt

director · Since 23/07/2021

ENTREPRENEUR

IRISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Zetabyte (West) Holdings Ltd

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

3, Dorchester Road, Weybridge, KT13 8PG

Reg: 09063887 · England And Wales Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/04/2022Registered 13/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/03/2011Registered 15/03/2011Satisfied 16/01/2013

CompanyRankvs 64+ SIC 47421 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2022

Net Worth

£757k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£1.5M

Current Liabilities

£814k

Fixed Assets

£87k

Debtors

£1.4M

35avg. employees-2

Tax at Year End

Corp tax£122k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£775k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.84+£423k
20211.31
20211.56
20201.24+£221k
20191.17

Derived from filed accounts. Not audited figures.