£812k
−4%vs Dec 2023Active04603096Private limited companyBirkenhead
ZIRCOM LTD
B72/10001
Summary
ZIRCOM LTD is an active private limited company (company number 04603096) incorporated on 28 November 2002, registered in Birkenhead. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £812k and cash of £853k, with 32 employees on average. Net assets fell 4% on the prior period (£847k).
Peer position · net assets
By net assets it sits in the top quarter of 296 comparable companies in Liverpool (median £1,600, upper quartile £21k).
02
Key dates
- Incorporated
- 28 November 200223 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 12 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£853k
+22%vs Dec 2023Not reported
32
+78%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £812k | £853k | £175k | — | — | — | 32 |
| 31 December 2023 | £847k | £698k | £457k | — | — | — | 18 |
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £812,367 at 2025-03-31 |
| +4 | Cash reservesCash £853,088 |
| +8 | EstablishedIncorporated 2002-11-28 (24 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Zircom Eot Trustees Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Julie Simpson
- owns 25–50% of shares
- Mr John-Paul Simpson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 51 days
- Accounts period endNet assets £812k · small accounts
- Accounts period endNet assets £847k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CREATIVO LIMITEDBromborough · inc. Oct 2002
- PROAXIS LEGAL LIMITEDChester · inc. Jul 2002
- THE MILLENNIUM EXPERIENCE LIMITEDLiverpool · inc. Jun 2002
- LINEA MEDIA LTDParkgate · inc. Dec 2003
- STAUNTON ROOK LIMITEDChester · inc. Mar 2004
- B Z ADVERTISING & DESIGN LIMITEDChester · inc. Jul 2001
All companies incorporated on 28 November 2002 · in Nov 2002.
09
Reminders for ZIRCOM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.