Company Overview
Zeti Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 2020. Zeti Limited has been in business for 5 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

52 Tabernacle Street, London, EC2A 4NJ
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Companies House Data
Company NameZETI LIMITED
Company Number12602918
Registered Office Address52 Tabernacle Street
 EC2A 4NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date11/06/2021
Directors & Members
Show Resigned
Adrian Cannon - Director
(British, 63 years old, born February 1963)
Appointed 01 August 2024
 Active
Peter Malcolm - Director
(British, 63 years old, born February 1963)
Appointed 12 August 2021
 Active
Alan Morgan - Director
(British, 75 years old, born October 1951)
Appointed 19 July 2024
 Active
Ernest Richardson - Director
(British, 76 years old, born January 1950)
Appointed 01 May 2021
 Active
Daniel Saunders - Director
(British, 48 years old, born July 1978)
Appointed 14 May 2020
 Active
Secretaries
No Secretaries Appointed
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6,532 6,532 2,294
Current Assets 364,671 364,671 473,584
Creditors Due Within One Year 100,639 100,639 39,981
Working Cap 264,032 264,032 433,603
Total Assets Less Current Liabilities 270,564 270,564 435,897
Long-term Liabilities 270,230 270,230 435,763
Net Assets 334 334 134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 334 334 134
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 0.5%
Stocks Inventory - - -
Debtors 55.5% 55.5% 10.3%
Cash Bank In Hand 42.8% 42.8% 89.2%
Current Assets 98.2% 98.2% 99.5%
Creditors Due Within One Year 27.1% 27.1% 8.4%
Net Current Assets Liabilities 71.1% 71.1% 91.1%
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 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.6 3.6 11.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 371,203 371,203 475,878
Debt 370,869 370,869 475,744
Net Assets/Debt 334 334 134

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Registered office address changed from 52 Tabernacle Street London EC2A 4NJ United Kingdom to Albert House 256-260 Old Street London EC1V 9DD on 30 January 2026
Confirmation statement made on 13 May 2025 with updates
Termination of appointment of Scott Allen Lanphere as a director on 27 November 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Adrian Cannon as a director on 1 August 2024
Change of details for Mr Daniel Saunders as a person with significant control on 19 July 2024
Appointment of Mr Scott Allen Lanphere as a director on 19 July 2024
Appointment of Mr Alan William Morgan as a director on 19 July 2024
Termination of appointment of Daniel Bass as a director on 19 July 2024
Statement of capital following an allotment of shares on 19 July 2024
Statement of capital following an allotment of shares on 18 June 2024
Confirmation statement made on 13 May 2024 with no updates
Satisfaction of charge 126029180001 in full
Registration of charge 126029180002, created on 2 August 2023
Confirmation statement made on 13 May 2023 with no updates
Appointment of Mr Daniel Bass as a director on 22 February 2023
Director's details changed for Mr Ernest Arthur Richardson on 15 December 2022
Director's details changed for Mr Peter Bryan Malcolm on 15 December 2022
Change of details for Mr Daniel Saunders as a person with significant control on 15 December 2022
Director's details changed for Mr Daniel Saunders on 15 December 2022
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