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Zircom Data Communications Limited

02948903

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 1 & 2 THE CROFT, BROMSGROVE, B60 4JE
Incorporated 14/07/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

62090
Other information technology service activities

Officers

Graham Michael Granville

secretary · Since 14/07/1994

PROJECT MANAGER

ENGLISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Graham Michael Granville

director · Since 14/07/1994

PROJECT MANAGER

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Peter James Knight

director · Since 01/01/2003

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Zircom Trustee Limited

50–75% shares
50–75% votes
Appoint directors

Units 1 & 2, The Croft, Bromsgrove, B60 4JE

Reg: 16363503 · The Registrar Of Companies For England And Wales · Private Limited Company By Guarantee

Notified 04/04/2025

Former PSCs

Mr Robert Steven Linforth

Ceased 20/10/2020

Mr Peter James Knight

Ceased 04/04/2025

Mr Graham Michael Granville

Ceased 04/04/2025

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 08/09/2004Registered 22/09/2004Satisfied 08/02/2021
charge
satisfied

HSBC BANK PLC

Created 01/08/2003Registered 05/08/2003Satisfied 23/02/2021

CompanyRankvs 51+ SIC 62090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51Zircom Data Communications Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£895k

Cash in the bank

Profit Before Tax

£502k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£773k

Fixed Assets

£201k

Debtors

£1.4M

26avg. employees-2

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£1.2M
20243.56+£440k
20233.85—

Derived from filed accounts. Not audited figures.