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Zebeyond Ltd

14515954

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE FOLD, LEAMINGTON SPA, CV31 3NE
Incorporated 30/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Per Daniel Herven

director · Since 21/12/2022

CEO ALVIER MECHATRONICS AB

SWEDISH · SWE · Age 54

Lee Matthew Sykes

director · Since 21/12/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Nils Bornemann

director · Since 02/04/2024

DIRECTOR

GERMAN · GERMANY · Age 47

Dr Jens Grunert

director · Since 01/09/2025

LAWYER

GERMAN · GERMANY · Age 61

Mr Jason Allen

director · Since 01/03/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Drive System Design Limited

25–50% shares
25–50% votes

Unit B, Berrington Road, Leamington Spa, CV31 1NB

Reg: 06304697 · Register Of Companies · Company Limited By Shares

Notified 30/11/2022

Former PSCs

Drive System Design Limited

Ceased 30/11/2022

Mr Mark Edward Findlay

Ceased 01/12/2022

Alvier Mechatronics Ab

Ceased 21/12/2022

CompanyRankvs 2752+ SIC 72190 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£787k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£271k

Current Liabilities

£519k

Fixed Assets

£1.0M

Debtors

£121k

9avg. employees+3

Balance Sheet

Intangible assets£1.0M
Signed by 14515954 2024-01-01 2024-12-31 14515954 2024-12-31 14515954 bus:OrdinaryShareClass1 bus:Non-cumulativeRedeemableShares 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£411k
20234.71

Derived from filed accounts. Not audited figures.