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Zithas Technologies Limited

11608749

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PADDOCK ROAD, BRISTOL, BS35 1AP
Incorporated 08/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

63120
Web portals

Officers

Mr Edward Ball

director · Since 08/10/2018

DIRECTOR

BRITISH · WALES · Age 75

Also on 1 other board

Mr Julius Gohil

director · Since 08/10/2018

DIRECTOR

INDIAN · INDIA · Age 43

Miss Yesha Harshadkumar Makwana

director · Since 21/12/2021

COMPANY DIRECTOR

INDIAN · INDIA · Age 29

Persons with Significant Control

Mr Edward Ball

75–100% shares

British · Wales · Age 75

1, Paddock Road, Bristol, BS35 1AP

Notified 08/10/2018

Mr Julius Gohil

25–50% shares
25–50% votes

Indian · India · Age 43

1, Paddock Road, Bristol, BS35 1AP

Notified 01/01/2023

CompanyRankvs 5239+ SIC 63120 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/10/2023

Net Worth

-£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£13k

Current Liabilities

£17k

Debtors

£827

3avg. employees+2
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20230.75-£12k
20221.48+£6k
20211.11
20201.24

Derived from filed accounts. Not audited figures.