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Zepay Contracting Ltd

13698343

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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 45

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 45

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

Brightwater Management Limited

25–50% shares
25–50% votes

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Reg: 07950997 · Companies House Register · Private Limited Company

Notified 07/08/2024

Fanrong Limited

25–50% shares
25–50% 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

CompanyRankvs 58009+ SIC 96090 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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58009Zepay Contracting Ltd
47
How is this score calculated?
Financial strength16/25 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£486k

Current Liabilities

£480k

Debtors

£480k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Paul Payne 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.01
20231.02
20221.03

Derived from filed accounts. Not audited figures.