Zepler Systems Limited
09945073
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 11/01/2016
IT CONSULTANT
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 11/01/2016
IT CONSULTANT
BRITISH · UNITED KINGDOM
Also on 2 other boards
Persons with Significant Control
Zepler Group Limited
Reg: 09942850 · Companies House · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
56 PRINCESS STREET
MANCHESTER
CompanyRankvs 49351+ SIC 62020 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£3k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£308k
Current Liabilities
£327k
Fixed Assets
£22k
Debtors
£284k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£45k |
| 2024 | 1.13 | +£19k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.