Zircon Building Services Ltd
07127523
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
secretary · Since 01/03/2019
director · Since 25/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 5 other boards
Persons with Significant Control
Zircon Ac Group Limited
Reg: 10252763 · Companies House · Private Limited Company
Notified 01/06/2022
Former PSCs
Mr Steven Roper
Ceased 01/06/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2160+ SIC 43220 peers74
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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.
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 31/01/2026
Net Worth
£418k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£605k
Working capital
Current Assets
£1.2M
Current Liabilities
£622k
Fixed Assets
£30k
Debtors
£916k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.97 | -£202k |
| 2025 | 1.83 | -£117k |
| 2024 | 1.67 | -£245k |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.