Zircom Ltd
04603096
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2018
SALES & OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 28/03/2018
CLIENT ENGAGEMENT DIRECTOR
BRITISH · ENGLAND · Age 42
Persons with Significant Control
Zircom Eot Trustees Ltd
Waverley House 29a, Woodchurch Lane, Wirral, CH42 9PJ
Reg: 11269436 · England And Wales, Companies House · Private Company Limited By Guarantee
Notified 28/03/2018
Former PSCs
Mr John-Paul Simpson
Ceased 28/03/2018
Mrs Julie Simpson
Ceased 28/03/2018
CompanyRankvs 50+ SIC 73110 peers90
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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 31/03/2025
Net Worth
£812k
Balance sheet strength
Cash
£853k
Cash in the bank
Net Current Assets
£767k
Working capital
Current Assets
£1.1M
Current Liabilities
£345k
Fixed Assets
£56k
Debtors
£175k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.22 | -£164k | £1.0M |
| 2021 | 3.01 | +£97k | £1.0M |
| 2020 | 3.84 | +£45k | £1.4M |
| 2019 | 3.39 | +£185k | £1.5M |
| 2018 | 3.37 | — | — |
Derived from filed accounts. Not audited figures.