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Zico Br Limited

13055903

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 WATERWAY HOUSE, TONBRIDGE, TN9 1AY
Incorporated 02/12/2020

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 02/12/2020

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 02/12/2020

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 20/09/2022Registered 28/09/2022

CompanyRankvs 25824+ SIC 68100 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.17× · 20/20
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 strength20/25 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.

Liquidity20/20 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

£47k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£159k

Current Liabilities

£19k

Debtors

£157k

Profit After Tax

-£19k

0avg. employees

Balance Sheet

Assets less current liabilities£624k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.17-£19k
20236.81-£23k
202217.52+£109k
20214.90

Derived from filed accounts. Not audited figures.