Zycor Limited
11565007
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 4 other boards
secretary · Since 05/08/2023
Persons with Significant Control
Zycor Holdings Limited
36, Burton Edge, Bakewell, DE45 1FQ
Notified 05/08/2023
Former PSCs
Mr Charles David Coe
Ceased 15/02/2026
Mr Simon Peter Coe
Ceased 05/08/2023
CompanyRankvs 46060+ SIC 74909 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£272k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£273k
Working capital
Current Assets
£59k
Current Liabilities
£332k
Fixed Assets
£274
Debtors
£22k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£0 |
| 2025 | 0.18 | +£20k |
| 2024 | 0.15 | +£20k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.