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Zircon Group Limited

11168409

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BTG BEGBIES TRAYNOR 31ST FLOOR, LONDON, E14 5NR
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate

Officers

Mr Paresh Shantilal Raja

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 73 other boards

Persons with Significant Control

Mr Paresh Shantilal Raja

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

2nd, Floor, Finchley, N3 2JX

Notified 24/01/2018

Charges2 outstanding

Charge
satisfied

CL SPF UK S.À R.L.

Created 20/06/2022Registered 21/06/2022Satisfied 09/02/2024
Charge
satisfied

INTERTRUST TRUSTEES LIMITED (AS SECURITY AGENT)

Created 15/03/2022Registered 21/03/2022Satisfied 20/02/2024
Charge
outstanding

INTERTRUST TRUSTEES LIMITED (AS SECURITY AGENT)

Created 14/02/2022Registered 22/02/2022
Charge
satisfied

CL SPF UK S.À R.L. (AS LENDER)

Created 30/06/2021Registered 01/07/2021Satisfied 09/02/2024
Charge
outstanding

INTERTRUST TRUSTEES LIMITED (AS SECURITY AGENT FOR ITSELF AND ON TRUST FOR THE OTHER SECURED CR

Created 23/11/2018Registered 29/11/2018

CompanyRankvs 15+ SIC 64999 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees0/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -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

1avg. employees

Tax at Year End

Corp tax£6.5M
Dividends paid-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£10.8M
20231.08+£5.5M
20212.48+£5.4M
20208.34+£65k
201910.03—
2018177.74—

Derived from filed accounts. Not audited figures.