Zircotec Holdings Limited
08786305
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 06/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Terry Graham
British · England · Age 66
First Floor, 1 Des Roches Square, Witney, OX28 4BE
Notified 06/04/2016
Charges2 outstanding
COMMUNITY ENABLE FUNDING LIMITED (CO. NO. 16197578)
ECAPITAL COMMERCIAL FINANCE LIMITED
ADVANTEDGE COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 871+ SIC 70100 peers72
Show leaderboard
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 31/12/2025
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£780k
Fixed Assets
£13
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | +£7k |
| 2024 | 3.12 | -£20k |
| 2023 | 4.06 | +£123k |
| 2022 | 4.34 | +£846k |
| 2021 | 2.23 | — |
Derived from filed accounts. Not audited figures.