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Zircotec Limited

06758654

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 26/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23490
Manufacture of other ceramic products

Officers

Mr Terry Graham

director · Since 29/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Dr Andrew Donachie

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Zircotec Holdings Limited

75–100% shares

The Old Chapel, Union Way, Witney, OX28 6HD

Reg: 08786305 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 33+ SIC 23490 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33Zircotec Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.6M

Fixed Assets

£2.3M

Debtors

£1.1M

35avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£136k
20240.78+£166k
20230.55-£239k
20220.82+£11k
20210.93—

Derived from filed accounts. Not audited figures.