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Zetaray Limited

12958713

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 19/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Steven Alan Hastings

director · Since 19/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Penelope Anne Chilvers

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Steven Alan Hastings

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 19/10/2020

CompanyRankvs 4250+ SIC 64209 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 54.97× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/12/2025

Net Worth

£425k

Balance sheet strength

Cash

£238

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£454k

Current Liabilities

£8k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202554.97+£50k
202463.02+£73k
202371.25

Derived from filed accounts. Not audited figures.