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Ziv Automation Uk Ltd

04479882

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BAMBURGH COURT BAMBURGH COURT, GATESHEAD, NE11 0TX
Incorporated 08/07/2002

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Eddie Mckenna

director · Since 25/04/2024

Irish

Dolores Vijandi Urrechaga

director · Since 04/10/2013

Spanish

Former

Simon David Gascoigne

secretary · Resigned 29/08/2013

Philip James Stephenson

secretary · Resigned 22/04/2003

Kelly Dawn Winter

secretary · Resigned 24/09/2004

Kevin James Chapman

director · Resigned 12/06/2008

Brian Hood

director · Resigned 12/06/2008

Adrian Kearney

director · Resigned 26/04/2024

Adrian Kearney

director · Resigned 26/02/2003

Martin Joseph Kelly

director · Resigned 04/10/2013

Henri Mottard

director · Resigned 10/09/2014

Denis O Connor

director · Resigned 14/12/2005

Dileep Patil

director · Resigned 04/10/2013

Glen Scott Smith

director · Resigned 09/06/2006

Philip James Stephenson

director · Resigned 09/01/2006

Mark Wetton

director · Resigned 02/09/2015

CompanyRankvs 105+ SIC 42220 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£4.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£9.3M

Current Liabilities

£3.0M

Fixed Assets

£16k

Debtors

£6.6M

20avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£0
20253.11—

Derived from filed accounts. Not audited figures.