ZICO GROUP LIMITED

Follow 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.

View Full Analysis Report →
Legal registered address
50 Waterway House Medway Wharf Road Tonbridge England TN9 1AY Copied!
Latest financial results as of 28 August 2025
Cash in bank
£43.67k
Current assets
£1.59m
Current creditors
£1.23m
Shareholders funds
£-71.83k
View full financial accounts
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →
Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →
Company number
12620682 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
26 May 2020
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 12 May 2025

Next statement due by 26 May 2026

View original and historic source data
Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
19/05/2519 May 2025 Resolutions

View Document

15/05/2515 May 2025 Confirmation statement made on 2025-05-12 with no updates

View Document

30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

View Accounts

30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

View Accounts

30/06/2330 June 2023 Total exemption full accounts made up to 2022-09-30

View Document

View all company documents
AI-Powered Analysis for ZICO GROUP LIMITED

Get instant insights with Claude AI. Ask questions like:

  • "Is ZICO GROUP LIMITED financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about ZICO GROUP LIMITED:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company