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Zepler Systems Limited

09945073

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

56 PRINCESS STREET, MANCHESTER, M1 6HS
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Mark Cornes

director · Since 11/01/2016

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr John Richard Goss

director · Since 11/01/2016

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Zepler Group Limited

75–100% shares

76, King Street, Manchester, M2 4NH

Reg: 09942850 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 16722+ SIC 62020 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£344k

Current Liabilities

£304k

Fixed Assets

£13k

Debtors

£286k

14avg. employees+1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£19k
20231.08+£1k
20221.26+£4k
20221.18+£28k
20211.28-£23k
20201.16+£18k
20190.94

Derived from filed accounts. Not audited figures.