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Zico Hr Limited

13072531

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

50 WATERWAY HOUSE, TONBRIDGE, TN9 1AY
Incorporated 09/12/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Dominic Haydn Vanderstay

director · Since 09/12/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 25 other boards

Persons with Significant Control

Mr Dominic Vanderstay

75–100% shares

Irish · United Kingdom · Age 52

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

Notified 09/12/2020

Charges4 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 21/02/2023Registered 22/02/2023
Charge
outstanding

CROWD PROPERTY LIMITED

Created 23/12/2021Registered 10/01/2022
Charge
outstanding

CROWD PROPERTY LIMITED

Created 23/12/2021Registered 10/01/2022
Charge
outstanding

BRIDGING IDEAS MG LIMITED · BERLINVEST SRO

Created 23/12/2021Registered 31/12/2021

CompanyRankvs 170638+ SIC 68100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 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

-£272k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£19k

Current Liabilities

£355k

Debtors

£12k

Profit After Tax

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£57k
20230.05-£375k
20220.37+£100k
202115.00

Derived from filed accounts. Not audited figures.