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Zyxel Communications Uk Limited

05061338

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 OLD ROW COURT ROSE STREET, WOKINGHAM, RG40 1XZ
Incorporated 02/03/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

26400
Manufacture of consumer electronics

Officers

Shun I Chu

director · Since 03/03/2004

PRESIDENT

TAIWANESE · TAIWAN · Age 74

Head Of Finance Chia-Ching Pu

director · Since 01/09/2025

HEAD OF FINANCE

TAIWANESE · TAIWAN · Age 47

Ms Denise Lin

director · Since 01/01/2026

TAIWANESE · TAIWAN · Age 59

Persons with Significant Control

Zyxel Communications A/S

75–100% shares

8d, Generatorvej 3.Sal, 2730 Soeborg

Reg: 21229237 · Erhvervsstyrelsen · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NORDEA BANK AB, LONDON BRANCH

Created 01/01/2015Registered 12/01/2015
charge
outstanding

LUFF INVESTMENTS LIMITED

Created 29/05/2009Registered 12/06/2009

CompanyRankvs 55+ SIC 26400 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£23.7M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£79k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£5.1M

Fixed Assets

£14k

Debtors

£5.7M

Cost of Sales

£22.1M

Gross Profit

£1.6M

Admin Expenses

£1.5M

Operating Profit

£59k

Profit After Tax

£108k

15avg. employees

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£793k
NI contributions£100k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£108k
20241.60+£156k
20231.28—

Derived from filed accounts. Not audited figures.