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Zeotap Uk Limited

13111273

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 04/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Projjol Banerjea

director · Since 04/01/2021

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 41

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 30/10/2023Registered 03/11/2023
Charge
satisfied

SILICON VALLEY BANK

Created 25/03/2021Registered 29/03/2021Satisfied 13/11/2023

CompanyRankvs 15035+ SIC 62090 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15035Zeotap Uk Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£365k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£630k

Current Liabilities

£267k

Fixed Assets

£2k

Debtors

£445k

Profit After Tax

-£728k

0avg. employees-18

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£365k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£96k
20231.90+£114k
20221.40+£92k
20211.27—

Derived from filed accounts. Not audited figures.