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Zircon Ac Group Limited

10252763

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 6, ACCESS 4:20 NEW HYTHE BUSINESS PARK, AYLESFORD, ME20 7HP
Incorporated 27/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Steven Roper

director · Since 27/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr John Hunter

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Paul John Wainwright

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Steven Roper

50–75% shares
50–75% votes

British · United Kingdom · Age 53

Unit 6, Access 4:20, New Hythe Business Park, Aylesford, ME20 7HP

Notified 31/05/2022

Former PSCs

Mr Steven Roper

Ceased 01/01/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2024Registered 24/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2024Registered 07/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2024Registered 24/07/2024

CompanyRankvs 2636+ SIC 70100 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£254k

Current Liabilities

£244k

Fixed Assets

£1.9M

Debtors

£188k

7avg. employees+1

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£55k
20246.90+£346k
20231.42+£1.1M
20220.78

Derived from filed accounts. Not audited figures.