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Zircontime Limited

07155713

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 RIDINGS LANE, REDDITCH, B98 8RS
Incorporated 12/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Amanda Jane Marriott

secretary · Since 12/02/2010

Mr Peter Middleton

director · Since 10/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Paul Marriott

director · Since 17/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Peter Middleton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

1, Ridings Lane, Redditch, B98 8RS

Notified 06/04/2016

Mr Paul Marriott

Significant control

British · United Kingdom · Age 58

1, Ridings Lane, Redditch, B98 8RS

Notified 06/04/2016

CompanyRankvs 3433+ SIC 47990 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£92k

Current Liabilities

£54k

Fixed Assets

£1

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£2k
20241.63+£11k
20231.65

Derived from filed accounts. Not audited figures.