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Ziron Limited

07597853

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, GUILDFORD, GU1 4UG
Incorporated 08/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Howard Paul Hawkeswood Stevens

director · Since 08/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Nebula Cloud Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Riverside Business Park, Walnut Tree Close, Guildford, GU1 4UG

Reg: 09687883 · Companies House · Private Limited Company

Notified 03/01/2020

Former PSCs

Mr Alexandre David Kinch

Ceased 03/01/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/06/2024Registered 13/06/2024
Charge
satisfied

IL2 (2018) S.�. R.L.

Created 30/05/2022Registered 01/06/2022Satisfied 31/05/2024
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 30/05/2022Registered 01/06/2022Satisfied 31/05/2024
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 14/09/2021Registered 27/09/2021Satisfied 31/05/2024
Charge
satisfied

IL2 (2018) S.A.R.L

Created 06/07/2021Registered 13/07/2021Satisfied 31/05/2024
Charge
satisfied

IL2 (2018) S.A.R.L. AS LENDER

Created 06/07/2021Registered 09/07/2021Satisfied 31/05/2024
Charge
satisfied

EXONIA CONSULTING LIMITED

Created 03/03/2018Registered 08/03/2018Satisfied 18/06/2021

CompanyRankvs 4831+ SIC 61900 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£19k

Current Liabilities

£301k

Debtors

£6k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06
20230.18-£33k
20220.11-£54k
20220.18+£19k
20211.17-£43k
2020-£44k
20190.47

Derived from filed accounts. Not audited figures.