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Zioxi Limited

03852772

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

57 HIGH STREET, TETSWORTH, OX9 7BS
Incorporated 04/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
31090
Manufacture of other furniture
62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Robin Adrian Sirs

director · Since 10/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Philip Ian Fenton

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Andrew Mcdonald

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Isis Concepts Holdings Limited

75–100% shares
75–100% votes
Appoint directors

57, High Street, Tetsworth, OX9 7BS

Reg: 08045928 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ROBIN SIRS

Created 19/08/2024Registered 05/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2013Registered 05/07/2013Satisfied 10/05/2024
charge
outstanding

ISIS CONCEPTS HOLDINGS LTD

Created 03/10/2012Registered 19/10/2012
charge
outstanding

ISIS CONCEPTS HOLDINGS LIMITED

Created 10/05/2012Registered 11/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2002Registered 05/02/2002Satisfied 26/05/2009
charge
satisfied

HSBC BANK PLC

Created 13/09/2000Registered 28/09/2000Satisfied 11/04/2002

CompanyRankvs 80+ SIC 27900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80Zioxi Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£635k

Fixed Assets

£55k

Debtors

£2.0M

37avg. employees-2

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.45+£1.1M
2023—-£1.3M
2022—+£68k
2021—+£1.8M
2020—+£121k
2019—+£158k

Derived from filed accounts. Not audited figures.