Zycomm Electronics Limited
01412033
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 05/04/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 22/12/2020
CHIEF EXECUTIVE OFFICER
AUSTRALIAN · AUSTRALIA · Age 69
Also on 4 other boards
director · Since 14/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Cse Crosscom Uk Limited
No. 1, St. Pauls Square, Liverpool, L3 9SJ
Reg: 11787682 · Companies House (England And Wales) · Private Company Limited By Shares
Notified 22/12/2020
Former PSCs
Zycomm Holdings Limited
Ceased 22/12/2020
Charges0 outstanding
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 86+ SIC 61900 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£375k
Fixed Assets
£224k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.93 | +£120k |
| 2023 | 2.80 | +£142k |
| 2022 | 2.50 | +£1.0M |
| 2021 | — | +£0 |
| 2020 | — | -£1.2M |
| 2020 | 2.59 | +£166k |
| 2019 | 2.04 | — |
Derived from filed accounts. Not audited figures.