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Zymbian Holdings Limited

13649327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BRIARS LODGE, BATH, BA2 5NL
Incorporated 29/09/2021

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Charles Barnes

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Richard Kenneth Holmes

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Richard Kenneth Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Roundel, Buncton Lane, Haywards Heath, RH17 5RE

Notified 29/09/2021

Mr Jonathan Charles Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Briars Lodge, Entry Hill Drive, Bath, BA2 5NL

Notified 29/09/2021

CompanyRankvs 10229+ SIC 64209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 65.51× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees3/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£528k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£536k

Current Liabilities

£8k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202565.51+£51k
2024127.25-£54k
2023572.58—

Derived from filed accounts. Not audited figures.