Zico Group Limited
12620682
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2020
DIRECTOR
IRISH · UNITED KINGDOM · Age 52
Also on 25 other boards
Persons with Significant Control
Mr Dominic Vanderstay
Irish · England · Age 52
50 Waterway House, Medway Wharf Road, Tonbridge, TN9 1AY
Notified 26/05/2020
CompanyRankvs 77894+ SIC 68100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£72k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£430k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.70 | -£41k |
| 2023 | 7.11 | -£6k |
| 2022 | 10.58 | -£16k |
| 2021 | 13.55 | — |
Derived from filed accounts. Not audited figures.