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Zycor Systems Limited

15852669

active
Private Limited Company
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

PEGASUS HOUSE, SHEFFIELD, S10 2QD
Incorporated 23/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Charles David Coe

secretary · Since 23/07/2024

Mr Charles David Coe

director · Since 23/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Rasheed Syed

director · Since 23/07/2024

DIRECTOR

INDIAN · INDIA · Age 53

Persons with Significant Control

Rasheed Syed

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

Indian · India · Age 53

Pegasus House, 463a Glossop Road, Sheffield, S10 2QD

Notified 23/07/2024

CompanyRankvs 2512+ SIC 28990 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

Working capital

Current Assets

£220

Current Liabilities

£4k

Debtors

£200

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.