Back to search

Zicam Electrical Supplies Limited

15109813

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 FORGE RETAIL PARK, STOURBRIDGE, DY9 8DU
Incorporated 01/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Kenneth Colin Bain

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr David John Salisbury

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 16 other boards

Persons with Significant Control

Mr Kenneth Colin Bain

25–50% shares
25–50% votes

British · England · Age 41

Unit 4 Forge Retail Park, Dudley Road, Stourbridge, DY9 8DU

Notified 01/09/2023

Mr David Salisbury

25–50% shares
25–50% votes

British · England · Age 40

Unit 9 Topaz Business Park, Topaz Way, Bromsgrove, B61 0GD

Notified 02/09/2023

Former PSCs

Zicam Group Ltd

Ceased 02/09/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2023Registered 22/11/2023

CompanyRankvs 15857+ SIC 46900 peers
33

Financial strength28th percentile among SIC peers · 7/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
15857Zicam Electrical Supplies Limited
38
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£326k

Current Liabilities

£602k

Fixed Assets

£58k

Debtors

£155k

3avg. employees

Balance Sheet

Assets less current liabilities-£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54
20240.56

Derived from filed accounts. Not audited figures.