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Zepay Contracting Ltd

13698343

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6 THE CROSSHOUSE CENTRE, SOUTHAMPTON, SO14 5GZ
Incorporated 22/10/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Duncan Ross Bartlett

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Paul Andrew Payne

director · Since 01/04/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Miss Helen Angela Riley

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

James Vincent

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Fanrong Limited

75–100% shares
75–100% votes

Unit 6 Crosshouse Centre, Crosshouse Road, Southampton, SO14 5GZ

Reg: 14895357 · Companies House Register · Private Limited Company

Notified 07/08/2024

Former PSCs

Mr Duncan Ross Bartlett

Ceased 01/12/2021

Xeba Ltd

Ceased 07/08/2024

Brightwater Management Limited

Ceased 30/04/2026

CompanyRankvs 61698+ SIC 96090 peers
45

Financial strength50th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
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 strength13/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£834

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£834

Working capital

Current Assets

£693k

Current Liabilities

£692k

Debtors

£692k

Balance Sheet

Assets less current liabilities£834
Signed by Mr Paul Payne 10 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.01
20231.02

Derived from filed accounts. Not audited figures.