Company Overview
Zirkon Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 January 2012, so this is a well established company. Zirkon Ltd has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 1 The Meadows, Alkerton Oaks Business Park, Stratford Road, Banbury, Oxfordshire, OX15 6EP
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Companies House Data
Company NameZIRKON LTD
Company Number07925045
Registered Office AddressUnit 1 The Meadows
 Alkerton Oaks Business Park, Stratford Road
 OX15 6EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2027
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
TP KNOTWEED SOLUTIONS LIMITED30 Apr 2019
Directors & Members
Thomas Payne - Director
(British, 39 years old, born December 1987)
Appointed 26 January 2012
 Active
Oliver Zito - Director
(British, 38 years old, born May 1988)
Appointed 21 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Payne
ORION EXCLUSIVE LIMITED
TP KNOTWEED SOLUTIONS LTD
ZIRKON GROUP LTD
Oliver Zito
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 114,350 114,350 128,958
Current Assets 511,665 511,665 493,485
Creditors Due Within One Year 533,191 533,191 519,196
Working Cap -21,526 -21,526 -25,711
Total Assets Less Current Liabilities 92,824 92,824 103,247
Long-term Liabilities 111,767 111,767 180,459
Net Assets -18,943 -18,943 -77,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,943 -18,943 -77,212
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 20.7%
Stocks Inventory - - -
Debtors 81.7% 81.7% 76.1%
Cash Bank In Hand 0.0% 0.0% 3.2%
Current Assets 81.7% 81.7% 79.3%
Creditors Due Within One Year 85.2% 85.2% 83.4%
Net Current Assets Liabilities -3.4% -3.4% -4.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3.0% -3.0% -12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.8% 14.8% 16.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Assets 626,015 626,015 622,443
Debt 644,958 644,958 699,655
Net Assets/Debt -18,943 -18,943 -77,212

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 OX15 6EP
WORKSHOP HEAVEN LTD
UNIT 5, ALKERTON OAKS BUSINESS PARK STRATFORD ROAD, UPTON, BANBURY, OX15 6EP
ORION EXCLUSIVE LIMITED
Unit 3, The Spinney Alkerton Oaks Business Park, Stratford Rd, Banbury, Oxford, OX15 6EP
Document Filings
Confirmation statement made on 26 January 2026 with updates
Confirmation statement made on 26 January 2025 with updates
Director's details changed for Mr Oliver Thomas Zito on 21 January 2025
Director's details changed for Mr Thomas Edward Payne on 21 January 2025
Change of details for Mr Thomas Edward Payne as a person with significant control on 21 January 2025
Confirmation statement made on 26 January 2024 with updates
Change of details for Mr Thomas Edward Payne as a person with significant control on 16 January 2024
Director's details changed for Mr Thomas Edward Payne on 16 January 2024
Confirmation statement made on 26 January 2023 with updates
Director's details changed for Mr Oliver Thomas Zito on 13 August 2022
Confirmation statement made on 26 January 2022 with updates
Change of details for Mr Thomas Edward Payne as a person with significant control on 24 November 2021
Cessation of Kirsty Campbell Payne as a person with significant control on 24 November 2021
Confirmation statement made on 26 January 2021 with updates
Change of details for Mrs Kirsty Campbell Payne as a person with significant control on 26 January 2021
Director's details changed for Mr Thomas Edward Payne on 26 January 2021
Change of details for Mr Thomas Edward Payne as a person with significant control on 26 January 2021
Change of details for Mr Thomas Edward Payne as a person with significant control on 31 July 2020
Change of details for Mrs Kirsty Campbell Payne as a person with significant control on 6 February 2020
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