−£272k
vs Sept 2024Active11565007Private limited companyBakewell
ZYCOR LIMITED
D35/10001
Summary
ZYCOR LIMITED is an active private limited company (company number 11565007) incorporated on 12 September 2018, registered in Bakewell. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£272k and cash of £37k, with 3 employees on average. Net assets rose 7% on the prior period (−£292k).
Peer position · net assets
By net assets it sits in the bottom quarter of 379 comparable companies in Derby (median £5,377, upper quartile £39k).
02
Key dates
- Incorporated
- 12 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 26 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£37k
−24%vs Sept 2024Not reported
3
+200%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£272k | £37k | — | £332k | — | — | 3 |
| 30 September 2024 | −£292k | £49k | — | £346k | — | — | 1 |
Current ratio0.18Current liabilities exceed current assets
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-272,472 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.18 |
| +8 | EstablishedIncorporated 2018-09-12 (8 years) |
| 35 | Score, grade D |
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
- Zycor Holdings Limited
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Charles David Coe
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon Peter Coe
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 339 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £272k · small accounts
- Accounts period endNet liabilities £292k · small accounts
- Incorporated
08
Similar companies in Derby
- KJ SIMS LTDDerby · inc. Sept 2018
- MP SCIENTIFIC AND TECHNICAL LIMITEDDerby · inc. Sept 2018
- HENDRICK PROJECTS LIMITEDAlfreton · inc. Sept 2018
- INTU VERITAS LIMITEDDerby · inc. Oct 2018
- ALPHA 60 CONSULTANCY LIMITEDBurton-On-Trent · inc. Aug 2018
- EVE PROJECT SERVICES LIMITEDBurton On Trent · inc. Oct 2018
All companies incorporated on 12 September 2018 · in Sept 2018.
09
Reminders for ZYCOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.