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Zicam Systems Group Ltd

03210691

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT D1 SAPPHIRE COURT, BROMSGROVE, B60 3ET
Incorporated 11/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Milan Mazic

director · Since 12/06/1996

DIRECTOR & CEO

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr. Milan Mazic

secretary · Since 01/08/2012

Mrs Donna Dawn Doughty

director · Since 10/12/2020

OFFICE MANAGER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr David John Salisbury

director · Since 10/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 16 other boards

Persons with Significant Control

Mr Milan Mazic

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

British · England · Age 65

Unit D1, Sapphire Court, Bromsgrove, B60 3ET

Notified 30/07/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 09/01/2024Registered 12/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2021Registered 09/03/2022Satisfied 27/03/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2005Registered 29/09/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 05/06/2000Registered 07/06/2000Satisfied 13/04/2006

CompanyRankvs 311+ SIC 80200 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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311Zicam Systems Group Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.6M

Fixed Assets

£679k

Debtors

£2.2M

35avg. employees-3

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£20k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£650k
20241.22+£107k
20231.09+£10k
20221.23-£108k
20211.73—

Derived from filed accounts. Not audited figures.