Company Overview
Zyro Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 May 1995, so this is a well established company. Zyro Limited has been in business for 30 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Zyro Limited Roundhouse Road, Faverdale Industrial Estate, Darlington, County Durham, DL3 0UR
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Companies House Data
Company NameZYRO LIMITED
Company Number03060232
Registered Office AddressZyro Limited Roundhouse Road
 Faverdale Industrial Estate
 DL3 0UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Tom Ainscough - Director
(British, 47 years old, born March 1979)
Appointed 01 April 2020
 Active
James Browning - Director
(British, 60 years old, born January 1966)
Appointed 01 February 2017
 Active
John Pearson - Director
(British, 47 years old, born January 1979)
Appointed 14 June 2024
 Active
Nadine Thompson - Director
(British, 52 years old, born June 1974)
Appointed 28 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Tom Ainscough
AGHOCO 1136 LIMITED
FISHER OUTDOOR LEISURE HOLDINGS LIMITED
FISHER OUTDOOR LEISURE LIMITED
FISHER OUTDOOR LEISURE TRUSTEE COMPANY LIMITED
POWER TOPCO LIMITED
PROJECT POLKA BIDCO LIMITED
PROJECT POLKA TOPCO LIMITED
James Browning
20:20 INSURANCE SERVICES LIMITED
20:20 MOBILE (INTERNATIONAL) LIMITED
20:20 MOBILE (UK) LIMITED
AGHOCO 1136 LIMITED
BAIRD CLOTHING MENSWEAR LIMITED
BRIGHTSTAR 20:20 INTERNATIONAL LIMITED
COMMHOIST LIMITED
DARTS CORNER HOLDINGS LTD
DARTS CORNER LTD
DEXTRA SOLUTIONS LIMITED
FENKLE STREET BPRA PROPERTY FUND LLP
FISHER OUTDOOR LEISURE HOLDINGS LIMITED
FISHER OUTDOOR LEISURE LIMITED
FISHER OUTDOOR LEISURE TRUSTEE COMPANY LIMITED
LIKEWIZE SERVICES UK LIMITED
LOWTON INFRASTRUCTURE GROUP LIMITED
MAGENTA PRIME LIMITED
METAMARK GROUP HOLDINGS LIMITED
MOOR HOUSE BPRA PROPERTY FUND LLP
OPTIMAL AUDIO GROUP LIMITED
PERFECT DARTS LTD
POWER NEWCO LIMITED
POWER TOPCO LIMITED
PROJECT POLKA BIDCO LIMITED
PROJECT POLKA TOPCO LIMITED
PROJECT STEM BIDCO LIMITED
PROJECT STEM TOPCO LIMITED
TOTAL HOME ENTERTAINMENT DISTRIBUTION LIMITED
WL REALISATIONS (2023) LIMITED
WOODARD SCHOOLS (NOTTINGHAMSHIRE) LIMITED
John Pearson
POWER TOPCO LIMITED
PROJECT POLKA BIDCO LIMITED
PROJECT POLKA TOPCO LIMITED
Nadine Thompson
POWER TOPCO LIMITED
PROJECT POLKA BIDCO LIMITED
PROJECT POLKA TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,642,725 2,642,725 3,171,972
Current Assets 19,281,949 19,281,949 17,559,789
Creditors Due Within One Year 9,651,542 9,651,542 9,551,159
Working Cap 9,630,407 9,630,407 8,008,630
Total Assets Less Current Liabilities 12,273,132 12,273,132 11,180,602
Long-term Liabilities 152,234 152,234 413,772
Net Assets 12,120,898 12,120,898 10,766,830
Share Capital & Reserves
Share Cap 80,000 80,000 80,000
Profit & Loss Reserves 12,040,898 12,040,898 10,686,830
Other Reserves 0 0 0
Shareholders Funds 12,120,898 12,120,898 10,766,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 15.3%
Stocks Inventory 40.8% 40.8% 50.2%
Debtors 19.5% 19.5% 22.4%
Cash Bank In Hand 24.9% 24.9% 9.5%
Current Assets 87.9% 87.9% 84.7%
Creditors Due Within One Year 44.0% 44.0% 46.1%
Net Current Assets Liabilities 43.9% 43.9% 38.6%
Creditors Due After One Year 0.7% 0.7% 2.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.3% 55.3% 51.9%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 54.9% 54.9% 51.5%
Shareholder Funds 55.3% 55.3% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Assets 21,924,674 21,924,674 20,731,761
Debt 9,803,776 9,803,776 9,964,931
Net Assets/Debt 12,120,898 12,120,898 10,766,830

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL3 0UR
FISHER OUTDOOR LEISURE LIMITED
Roundhouse Road, Faverdale Industrial Estate, Darlington, County Durham, DL3 0UR
FISHER OUTDOOR LEISURE HOLDINGS LIMITED
Roundhouse Road, Faverdale Industrial Estate, Darlington, County Durham, DL3 0UR
POWER TOPCO LIMITED
ROUNDHOUSE ROAD, FAVERDALE INDUSTRIAL ESTATE, DARLINGTON, COUNTY DURHAM, DL3 0UR
PROJECT POLKA TOPCO LIMITED
ROUNDHOUSE ROAD FAVERDALE INDUSTRIAL ESTATE, DARLINGTON, COUNTY DURHAM, DL3 0UR
PROJECT POLKA BIDCO LIMITED
ROUNDHOUSE ROAD FAVERDALE INDUSTRIAL ESTATE, DARLINGTON, COUNTY DURHAM, DL3 0UR
AGHOCO 1136 LIMITED
ZYRO LIMITED ROUNDHOUSE ROAD, FAVERDALE INDUSTRIAL ESTATE, DARLINGTON, COUNTY DURHAM, DL3 0UR
FISHER OUTDOOR LEISURE TRUSTEE COMPANY LIMITED
Roundhouse Road, Faverdale Industrial Estate, Darlington, County Durham, DL3 0UR
Document Filings
Confirmation statement made on 23 May 2025 with no updates
Satisfaction of charge 030602320012 in full
Satisfaction of charge 030602320013 in full
Satisfaction of charge 030602320018 in full
Registration of charge 030602320021, created on 25 March 2025
Registration of charge 030602320020, created on 24 March 2025
Satisfaction of charge 030602320016 in full
Satisfaction of charge 030602320014 in full
Appointment of Nadine Margaret Thompson as a director on 28 January 2025
Director's details changed for Tom Ainscough on 1 June 2021
Satisfaction of charge 030602320011 in full
Second filing for the appointment of Mr John Paul Pearson as a director
Appointment of Mr John Paul Pearson as a director on 14 June 2024
Confirmation statement made on 23 May 2024 with no updates
Director's details changed for Mr James Scott Browning on 15 December 2017
Director's details changed for Tom Ainscough on 1 September 2023
Termination of appointment of Robert Owen Haycock as a director on 11 September 2023
Termination of appointment of Ian James Calvesbert as a director on 30 June 2023
Termination of appointment of Benjamin Charles Bushell as a director on 30 June 2023
Confirmation statement made on 23 May 2023 with no updates
Termination of appointment of Jonathan Frank Sherwood as a director on 31 December 2022
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