Zeti Limited
12602918
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 14/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 19/07/2024
INVESTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 01/08/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 05/05/2026
IRISH · UNITED KINGDOM · Age 40
Also on 5 other boards
Persons with Significant Control
Mr Daniel Saunders
British · United Kingdom · Age 47
52 Tabernacle Street, London, EC2A 4NJ
Notified 14/05/2020
Charges1 outstanding
HSBC INNOVATION BANKING
SILICON VALLEY BANK
CompanyRankvs 3634+ SIC 64999 peers54
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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.
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
financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
£40k
Balance sheet strength
Cash
£3.2M
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£4.5M
Current Liabilities
£150k
Fixed Assets
£5k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 29.67 | +£0 | £99k |
| 2025 | 29.67 | -£421k | £99k |
| 2024 | 1.85 | +£1.2M | — |
| 2023 | 12.64 | -£997k | — |
| 2022 | 3.62 | -£165k | — |
| 2021 | 11.71 | — | — |
Derived from filed accounts. Not audited figures.