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Zircon Electrical Services Ltd

14253294

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6, ACCESS 4:20 NEW HYTHE BUSINESS PARK, AYLESFORD, ME20 7HP
Incorporated 25/07/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

43210
Electrical installation

Officers

Mr Steven Roper

director · Since 25/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Simon Chantrell

director · Since 08/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Ms Elisabeth Jayne Knight

secretary · Since 09/10/2023

Mr John Hunter

director · Since 25/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Paul John Wainwright

director · Since 25/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Mr Simon Chantrell

25–50% shares
25–50% votes

British · England

Notified 17/06/2023

Zircon Ac Group Limited

50–75% shares
50–75% votes
Appoint directors

Reg: 10252763 · Zircon Ac Group Limited · Limited

Notified 17/06/2023

Former PSCs

Mr Steven Roper

Ceased 17/06/2023

CompanyRankvs 38697+ SIC 43210 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£249k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£13k

Current Liabilities

£266k

Fixed Assets

£5k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£248k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05-£135k
20250.28-£130k
20241.04—

Derived from filed accounts. Not audited figures.