Company Overview
Zygo Telematics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 April 2007, so this is a well established company. Zygo Telematics Limited has been in business for 18 years and 11 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

39 Steeple Close, Poole, BH17 9BJ
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Companies House Data
Company NameZYGO TELEMATICS LIMITED
Company Number06209257
Registered Office Address39 Steeple Close
 BH17 9BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryDORMANT
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Darryl Keys - Director
(British, 64 years old, born October 1962)
Appointed 11 September 2020
 Active
Secretaries
Show Resigned
Samantha Keys - Secretary
Appointed 30 September 2020
 Active
Other Company Directorships
Darryl Keys
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 79,975 79,975 79,975
Current Assets 45,508 45,508 2,091
Creditors Due Within One Year 11,342 11,342 14,182
Working Cap 34,166 34,166 -12,091
Total Assets Less Current Liabilities 114,141 114,141 67,884
Long-term Liabilities 46,585 46,585 0
Net Assets 67,556 67,556 67,884
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,556 67,556 67,884
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 63.7% 63.7% 97.5%
Stocks Inventory - - -
Debtors 36.3% 36.3% 2.5%
Cash Bank In Hand - - 0.0%
Current Assets 36.3% 36.3% 2.5%
Creditors Due Within One Year 9.0% 9.0% 17.3%
Net Current Assets Liabilities 27.2% 27.2% -14.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.8% 53.8% 82.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 4.0 4.0 0.1
Solvency Ratio 2.2 2.2 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 125,483 125,483 82,066
Debt 57,927 57,927 14,182
Net Assets/Debt 67,556 67,556 67,884
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 September 2025 with no updates
Confirmation statement made on 14 September 2024 with no updates
Director's details changed for Mr Darryl Keys on 23 April 2023
Secretary's details changed for Mrs Samantha Keys on 23 April 2023
Registered office address changed from 3 Elms Drive Chelmsford CM1 1RH England to 39 Steeple Close Poole BH17 9BJ on 23 April 2024
Confirmation statement made on 14 September 2023 with no updates
Confirmation statement made on 14 September 2022 with no updates
Registered office address changed from 39 Steeple Close West Canford Heath Poole Dorset BH17 9BJ to 3 Elms Drive Chelmsford CM1 1RH on 21 October 2021
Confirmation statement made on 14 September 2021 with no updates
Appointment of Mrs Samantha Keys as a secretary on 30 September 2020
Cessation of James Stanley Berry as a person with significant control on 11 September 2020
Confirmation statement made on 14 September 2020 with updates
Notification of Darryl Keys as a person with significant control on 11 September 2020
Termination of appointment of Zygo Technologies Limited as a director on 11 September 2020
Termination of appointment of James Stanley Berry as a director on 11 September 2020
Termination of appointment of Michael Leigh Diner as a secretary on 11 September 2020
Appointment of Mr Darryl Keys as a director on 11 September 2020
Confirmation statement made on 20 August 2020 with no updates
Confirmation statement made on 20 August 2019 with updates
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