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Zircotec Ip Limited

08819919

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 18/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Terry Graham

director · Since 18/12/2013

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

22, Nuffield Way, Abingdon, OX14 1RL

Reg: 08786305 · United Kingdom · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED (CO. NO. 16197578)

Created 22/04/2026Registered 23/04/2026
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 19/03/2025Registered 21/03/2025

CompanyRankvs 129576+ SIC 70229 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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

-£149k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£102k

Current Liabilities

£472k

Debtors

£102k

2avg. employees

Balance Sheet

Intangible assets£222k
Assets less current liabilities-£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£50k
20240.20+£29k
20230.00-£92k
20220.05+£11k
20210.05

Derived from filed accounts. Not audited figures.