Back to search

Zilico Limited

05724284

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

59 CIRRUS BUSINESS SERVICES LIMITED, SWALLOWNEST, S26 4TL
Incorporated 28/02/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
86220
Specialist medical practice activities

Officers

Richard Mark Birtles

secretary · Since 31/01/2008

COMPANY SECRETARY

BRITISH

Also on 1 other board

Dr Savvas Ioannou Neophytou

director · Since 02/02/2017

VENTURE CAPITALIST

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr. Gavin Paul Delaney

director · Since 28/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Kcp Nominees Limited

25–50% shares

Hyde Park House, 5, Manfred Road, London, SW15 2RS

Reg: 10830297 · Companies House England · Private Limited Company

Notified 26/02/2021

Former PSCs

Spark Impact Limited

Ceased 27/02/2018

Reyker Securities Plc

Ceased 26/02/2021

Charges0 outstanding

charge
satisfied

EXOMEDICA LIMITED

Created 09/02/2012Registered 17/02/2012Satisfied 13/06/2012
charge
satisfied

EXOMEDICA LIMITED

Created 28/05/2010Registered 05/06/2010Satisfied 13/06/2012

CompanyRankvs 428+ SIC 32500 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Talley Group Limited
90
2Duckworth And Kent Limited
90
3Takara Belmont (U.K.) Limited
90
4Marsden Weighing Machine Group Limited
90
5Brightwake Limited
90
6S.L.E. Limited
90
7Xiros Limited
90
8The Helping Hand Company (Ledbury) Limited
90
9Sterimedix Limited
90
10Morningside Pharmaceuticals Limited
90
428Zilico Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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

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

Going Concern Doubt

the investors have supported the business since 2016. These conditions indicate the existence of a material uncertainty which may cast significant doubt about the company’s ability to continue as a going concern. The financial statements do not include any adjustments that would result if the company was unable to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of

Key FinancialsYear ending 31/12/2023

Net Worth

£62k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£295k

Current Liabilities

£232k

Fixed Assets

£4k

Debtors

£33k

3avg. employees

Balance Sheet

Assets less current liabilities£66k
Signed by Mr J W Thurlow 29 March 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.27

Derived from filed accounts. Not audited figures.