ZICO GROUP LIMITED
Company number 12620682 · Monitor this company
Executive summary
ZICO GROUP LIMITED operates with positive working capital but a persistent negative equity position reflecting accumulated losses. The company depends heavily on receivables and director funding for liquidity, which presents cash flow risk. Conditional credit approval is recommended with close monitoring of debtor collections and funding structure to mitigate potential repayment issues.
Shareholders' funds
-£117,377
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-05-26
- Employees
- 1 (2025 accounts · was 0 in 2024)
- Registered office
- 50 Waterway House Medway Wharf Road, Tonbridge, England, TN9 1AY
- Postcode
- TN9 1AY
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-05-12
- Next due by
- 2027-05-26
Nature of business (SIC)
- 68100 Buying and selling of own real estate
Officers 1 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB463555 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Competitors Ashford
This company ranks 1573 among buying and selling of own real estate in Ashford.
The class of 2020
59%
of the 29,451 companies in this sector incorporated in 2020 are still active today; 38% have since been dissolved.
A fact about the year, not a forecast for this company.