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Zatu Limited

10006286

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

40 BARNARD ROAD, NORWICH, NR5 9JB
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
52103
52103
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Simon Paul James Budd

director · Since 15/02/2016

CEO

BRITISH · ENGLAND · Age 48

Mr David Budd

director · Since 02/04/2025

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Simon Paul James Budd

75–100% shares
75–100% votes

English · England · Age 48

40 Barnard Road, Bowthorpe Employment Area, Norwich, NR5 9JB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 26/01/2021Registered 28/01/2021Satisfied 28/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2020Registered 06/01/2021

CompanyRankvs 11575+ SIC 47990 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11575Zatu Limited
52
How is this score calculated?
Financial strength0/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£19.0M

Annual revenue

Net Worth

-£430k

Balance sheet strength

Cash

£346k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£545k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.9M

Fixed Assets

£8.2M

Debtors

£1.4M

Cost of Sales

£15.9M

Gross Profit

£3.1M

Admin Expenses

£3.1M

Operating Profit

£264k

Profit After Tax

-£90k

56avg. employees+20

People Costs

Wages & salaries£1.6M
NI contributions£135k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£454k
20220.85—

Derived from filed accounts. Not audited figures.