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Zico 201 Limited

15124593

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 WATERWAY HOUSE, TONBRIDGE, TN9 1AY
Incorporated 08/09/2023

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Dominic Haydn Vanderstay

director · Since 08/09/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 25 other boards

Persons with Significant Control

Mr Dominic Vanderstay

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 52

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

Notified 08/09/2023

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 07/02/2025Registered 07/02/2025
Charge
satisfied

ACE FINANCE AND DEVELOPMENTS LTD

Created 20/09/2024Registered 27/09/2024Satisfied 12/02/2025

CompanyRankvs 150151+ SIC 68100 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

-£52k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£12k

Current Liabilities

£25k

Debtors

£10k

Profit After Tax

-£52k

1avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.48

Derived from filed accounts. Not audited figures.