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Zico 205 Limited

12684409

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50 WATERWAY HOUSE, TONBRIDGE, TN9 1AY
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dominic Haydn Vanderstay

director · Since 19/06/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 25 other boards

Persons with Significant Control

Mr Dominic Vanderstay

75–100% shares

Irish · England · Age 52

50 Waterway House, Medway Wharf Road, Tonbridge, TN9 1AY

Notified 19/06/2020

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/07/2023Registered 31/07/2023
Charge
outstanding

ACE FINANCE AND DEVELOPMENTS LIMITED

Created 24/09/2020Registered 09/10/2020

CompanyRankvs 156640+ SIC 68100 peers
19

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£583k

Working capital

Current Assets

£3k

Current Liabilities

£587k

Debtors

£2k

Profit After Tax

£1k

0avg. employees

Tax at Year End(2021)

Corp tax£390

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£1k
20230.01
20220.01

Derived from filed accounts. Not audited figures.