Zico Hr Limited
13072531
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 09/12/2020
DIRECTOR
IRISH · UNITED KINGDOM · Age 52
Also on 25 other boards
Persons with Significant Control
Mr Dominic Vanderstay
Irish · United Kingdom · Age 52
50 Waterway House, Medway Wharf Road, Tonbridge, TN9 1AY
Notified 09/12/2020
Charges4 outstanding
CHL MORTGAGES FOR INTERMEDIARIES LIMITED
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CompanyRankvs 138249+ SIC 68100 peers23
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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.
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 30/09/2025
Net Worth
-£285k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£349k
Working capital
Current Assets
£16k
Current Liabilities
£365k
Debtors
£12k
Profit After Tax
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£13k |
| 2024 | 0.05 | +£57k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.