Zircon Group Limited
11168409
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 24/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 73 other boards
Persons with Significant Control
Mr Paresh Shantilal Raja
British · England · Age 59
2nd, Floor, Finchley, N3 2JX
Notified 24/01/2018
Charges2 outstanding
CL SPF UK S.À R.L.
INTERTRUST TRUSTEES LIMITED (AS SECURITY AGENT)
INTERTRUST TRUSTEES LIMITED (AS SECURITY AGENT)
CL SPF UK S.À R.L. (AS LENDER)
INTERTRUST TRUSTEES LIMITED (AS SECURITY AGENT FOR ITSELF AND ON TRUST FOR THE OTHER SECURED CR
Insolvency History1 case
Stephen Mark Katz (practitioner) · Nimish Chandrakant Patel (practitioner)
CompanyRankvs 15+ SIC 64999 peers6
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£100k
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£178.4M
Current Liabilities
£160.4M
Debtors
£175.7M
Cost of Sales
£87.1M
Admin Expenses
£1.5M
Profit After Tax
£19.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£10.8M |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.