Company Overview
Zypha Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 2007, so this is a well established company. Zypha Technologies Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

39 Steeple Close, West Canford, Heath, Poole, Dorset, BH17 9BJ
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Companies House Data
Company NameZYPHA TECHNOLOGIES LIMITED
Company Number06364484
Registered Office Address39 Steeple Close, West Canford
 Heath, Poole
 BH17 9BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Previous Company NameChanged Date
TELEWISE COMMUNICATIONS LIMITED04 Jul 2013
Directors & Members
Show Resigned
Derek Bell - Director
(British, 74 years old, born May 1952)
Appointed 10 September 2007
 Active
Darryl Keys - Director
(English, 64 years old, born October 1962)
Appointed 22 March 2014
 Active
Secretaries
Show Resigned
Michael Diner - Secretary
Appointed 01 November 2013
 Active
Other Company Directorships
Derek Bell
BUZZACOTT FINANCIAL SERVICES LIMITED
CHRISTCHURCH BENEFITS LIMITED
CHRISTCHURCH INVESTMENT MANAGEMENT LIMITED
DIESELMIST INTERNATIONAL LIMITED
KEYBEL CONSULTANTS LIMITED
KEYBEL SYSTEMS LIMITED
PORTMAN ESTATES LIMITED
SOL CAPITAL CURRENCY LIMITED
THE TALENT BUSINESS LIMITED
ZYGO BILLING LIMITED
ZYGO COMMUNICATIONS LIMITED
ZYGO INTERNATIONAL LIMITED
ZYGO TECHNOLOGIES LIMITED
ZYPHA INTERNATIONAL LIMITED
ZYPHA LIMITED
Darryl Keys
WEDNESDAYITE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,904,595 1,904,595 3,330,248
Current Assets 391,146 391,146 295,144
Creditors Due Within One Year 28,507 28,507 1,304,104
Working Cap 362,639 362,639 1,599,248
Total Assets Less Current Liabilities 2,267,234 2,267,234 2,321,288
Long-term Liabilities 1,355,519 1,355,519 1,304,104
Net Assets 911,715 911,715 1,017,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 911,715 911,715 1,017,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 83.0% 83.0% 91.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 0.0%
Current Assets 17.0% 17.0% 8.1%
Creditors Due Within One Year 1.2% 1.2% 36.0%
Net Current Assets Liabilities 15.8% 15.8% -
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 39.7% 39.7% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 13.7 13.7 0.2
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 2,295,741 2,295,741 3,625,392
Debt 1,384,026 1,384,026 2,608,208
Net Assets/Debt 911,715 911,715 1,017,184

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 October 2024 with no updates
Notification of Patricia Bell as a person with significant control on 22 July 2024
Notification of Samantha Keys as a person with significant control on 19 July 2024
Notification of Darryl Leigh Keys as a person with significant control on 19 July 2024
Change of details for Mr Derek Bell as a person with significant control on 18 July 2024
Satisfaction of charge 063644840001 in full
Confirmation statement made on 18 October 2023 with updates
Confirmation statement made on 17 August 2023 with updates
Termination of appointment of John Charles Richardson as a director on 23 May 2023
Cessation of John Richardson as a person with significant control on 23 May 2023
Confirmation statement made on 23 September 2022 with no updates
Confirmation statement made on 23 September 2021 with updates
Confirmation statement made on 5 December 2020 with no updates
Confirmation statement made on 5 December 2019 with no updates
Confirmation statement made on 5 December 2018 with no updates
Termination of appointment of Sangita Vadilal Manilal Shah as a director on 1 March 2018
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