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Zirco Limited

09584146

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

25 ADELAIDE ROAD, ANDOVER, SP10 1HF
Incorporated 11/05/2015

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Brijmohan Singh Nagpal

director · Since 11/05/2015

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Charan Singh

director · Since 11/05/2015

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Jagtar Kaur Nagpal

director · Since 17/05/2016

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Gurpreet Kaur Singh

director · Since 17/05/2016

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Charan Singh

25–50% shares

British · England · Age 56

25, Adelaide Road, Andover, SP10 1HF

Notified 01/05/2017

Mr Brijmohan Singh Nagpal

25–50% shares

British · England · Age 54

25, Adelaide Road, Andover, SP10 1HF

Notified 01/05/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/10/2025Registered 31/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/11/2024Registered 07/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/11/2024Registered 07/11/2024
Charge
outstanding

HSBC BANK PLC

Created 24/05/2016Registered 27/05/2016
Charge
outstanding

HSBC BANK PLC

Created 12/05/2016Registered 13/05/2016

CompanyRankvs 9421+ SIC 47110 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9421Zirco Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Longevity11/15 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 31/05/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£154k

Current Liabilities

£706k

Fixed Assets

£1.1M

3avg. employees+6

Balance Sheet

Assets less current liabilities£583k
Prepared with v2026.26.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.22
20240.12
20230.07

Derived from filed accounts. Not audited figures.