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Zellar Ltd

10193629

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

300 PAVILION DRIVE, NORTHAMPTON, NN4 7YE
Incorporated 23/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74901
Environmental consulting activities

Officers

Mr Gary Richard Styles

director · Since 23/05/2016

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Zellar Holdings Limited

75–100% shares

1, Fore Street Avenue, London, EC2Y 9DT

Reg: 12582625 · Cardiff Registry · Private Limited Company Limited By Shares

Notified 01/06/2020

Former PSCs

Mr Gary Richard Styles

Ceased 03/10/2017

Mayfourth Holdings Limited

Ceased 01/06/2020

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 08/02/2022Registered 09/02/2022
Charge
outstanding

ONLINE DIRECT LIMITED

Created 08/02/2022Registered 09/02/2022
Charge
satisfied

MAYFOURTH HOLDINGS LIMITED

Created 04/09/2020Registered 14/09/2020Satisfied 15/01/2024

CompanyRankvs 15+ SIC 62012 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£76k

Fixed Assets

£10k

Debtors

£87k

Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£1.9M
20230.43-£2.1M
20220.72-£2.0M
20210.04—

Derived from filed accounts. Not audited figures.