Zica Developments Ltd
15832256
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2024
SITE MANAGER
BRITISH · WALES · Age 49
Also on 2 other boards
Persons with Significant Control
Mrs Charmaine Tracey Riley
British · Wales · Age 44
52, Ogwen Drive, Cardiff, CF23 6LL
Notified 10/07/2024
Mr Adrian Riley
British · Wales · Age 49
52, Ogwen Drive, Cardiff, CF23 6LL
Notified 10/07/2024
Charges4 outstanding
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CompanyRankvs 187740+ SIC 68100 peers12
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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 31/07/2025
Net Worth
-£19k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£205k
Working capital
Current Assets
£71k
Current Liabilities
£276k
Fixed Assets
£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.26 |
Derived from filed accounts. Not audited figures.