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Zycomm Holdings Limited

04113542

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

81 BURTON ROAD, DERBY, DE1 1TJ
Incorporated 23/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Betty Pauline Sneap

director · Since 16/02/2001

SECRETARY

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Maurice Ian Sneap

director · Since 16/02/2001

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 80

Also on 21 other boards

Mr Maurice Ian Sneap

secretary · Since 30/06/2012

Also on 21 other boards

Persons with Significant Control

Mr Maurice Ian Sneap

75–100% shares

British · England · Age 80

51 Nottingham Road, Ripley, DE5 3AS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2007Registered 25/01/2007

CompanyRankvs 855+ SIC 61900 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/01/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£145k

Fixed Assets

£2.7M

Debtors

£599k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.91+£53k
202413.74+£22k
202315.49-£22k
202214.35+£732k
202111.01+£1.6M
20200.25+£89k
20190.21

Derived from filed accounts. Not audited figures.