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Zico Pr 107 Limited

15181983

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

50 WATERWAY HOUSE, TONBRIDGE, TN9 1AY
Incorporated 02/10/2023

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 02/10/2023

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 02/10/2023

Charges9 outstanding

A registered charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/07/2024Registered 12/06/2026
Charge
outstanding

PAUZIBLE ASSET SERVICES (UK) LIMITED

Created 06/03/2026Registered 06/03/2026
Charge
outstanding

PAUZIBLE ASSET SERVICES (UK) LIMITED

Created 06/03/2026Registered 06/03/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/07/2024Registered 12/07/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/06/2024Registered 07/06/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 05/06/2024Registered 05/06/2024Satisfied 14/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/06/2024Registered 05/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/05/2024Registered 28/05/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 19/03/2024Registered 21/03/2024

CompanyRankvs 65217+ SIC 68100 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.38× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65217Zico Pr 107 Limited
49
How is this score calculated?
Financial strength3/25 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.

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.

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

-£22k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£1k

Debtors

£7k

Profit After Tax

-£16k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.38-£16k
20244.80—

Derived from filed accounts. Not audited figures.