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Zypho Limited

13814932

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 NEW ROAD, LEIGHTON BUZZARD, LU7 2LX
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Dale Leslie Holroyd

director · Since 22/12/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Andrew Francis Gamble Smith

director · Since 22/12/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Dale Leslie Holroyd

25–50% shares
25–50% votes

British · United Kingdom · Age 51

5, Manor Farm Close, Leighton Buzzard, LU7 0WA

Notified 22/12/2021

Mr Andrew Francis Gamble Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Green End Cottage, Green End, Milton Keynes, MK17 9AT

Notified 22/12/2021

CompanyRankvs 5482+ SIC 46180 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

-£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£563k

Current Liabilities

£828k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£240k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£100k
20240.74-£204k
20231.23

Derived from filed accounts. Not audited figures.