Company Overview
Engineered By Zicam Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 22 July 2009, so this is a well established company. Engineered By Zicam Ltd has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

The Silverworks 67-71 Northwood Street, Jewellery Quarter, Birmingham, B3 1TX
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Companies House Data
Company NameENGINEERED BY ZICAM LTD
Company Number06969153
Registered Office AddressThe Silverworks 67-71 Northwood Street
 Jewellery Quarter
 B3 1TX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
IMAGE4 FABRICATIONS LTD02 Jun 2023
Directors & Members
Show Resigned
Patrick Batham - Director
(British, 68 years old, born January 1958)
Appointed 22 July 2009
 Active
Donna Doughty - Director
(British, 54 years old, born December 1972)
Appointed 15 June 2023
 Active
David McGinnity - Director
(British, 35 years old, born October 1991)
Appointed 16 August 2019
 Active
David Salisbury - Director
(British, 41 years old, born December 1985)
Appointed 15 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Batham
No companies found
Donna Doughty
IMPACT ELECTRICAL CARE LIMITED
IMPACT GARDENS AND DRIVEWAYS LIMITED
IMPACT GROUNDS MAINTENANCE LIMITED
TRADE COMPETITIONS LTD
ZICAM DEFENCE LIMITED
David McGinnity
No companies found
David Salisbury
IMPACT ELECTRICAL CARE LIMITED
IMPACT GARDENS AND DRIVEWAYS LIMITED
IMPACT GROUNDS MAINTENANCE LIMITED
JUNCTION 1 GROUP LIMITED
VISION SYSTEMS (STOURBRIDGE) LIMITED
ZICAM FACILITIES MANAGEMENT LIMITED
ZICAM FIRE LIMITED
ZICAM GROUP LIMITED
ZICAM INDUSTRIES GROUP LIMITED
ZICAM RECURRING LIMITED
ZICAM SYSTEMS GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets -3,657 -1,866 -4,259
Current Assets 23,872 57,763 41,810
Creditors Due Within One Year -65,312 28,853 28,786
Working Cap 89,184 28,910 13,024
Total Assets Less Current Liabilities 85,527 27,044 8,765
Long-term Liabilities 157,841 15,639 21,692
Net Assets 112,744 69,111 44,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,744 69,111 44,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets -18.1% -3.3% -11.3%
Stocks Inventory - - -
Debtors 34.0% 44.9% 41.3%
Cash Bank In Hand - 29.9% 30.1%
Current Assets 118.1% 103.3% 111.3%
Creditors Due Within One Year -323.1% 51.6% 76.7%
Net Current Assets Liabilities 441.2% 51.7% 34.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 557.7% 123.6% 118.9%
Capital Employed - - -
Total Assets Less Current Liabilities 423.1% 48.4% 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio -0.4 2.0 1.5
Solvency Ratio 0.2 4.2 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 20,215 55,897 37,551
Debt 92,529 13,214 7,094
Net Assets/Debt 112,744 69,111 44,645
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 15 January 2026
Statement of affairs
Registered office address changed from Unit 9 Topaz Way Bromsgrove B61 0GD England to The Silverworks 67-71 Northwood Street Jewellery Quarter Birmingham B3 1TX on 22 January 2025
Appointment of a voluntary liquidator
Resolutions
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Registered office address changed from Unit 7 Withyfold Trading Estate Withyfold Drive Macclesfield SK10 2ZR England to Unit 9 Topaz Way Bromsgrove B61 0GD on 30 November 2023
Application to strike the company off the register
Termination of appointment of Carl Colin Enser as a director on 23 October 2023
Termination of appointment of Kathryn Louise Creswell as a director on 23 October 2023
Appointment of Mrs Kathryn Louise Creswell as a director on 16 August 2023
Appointment of Mr Carl Colin Enser as a director on 16 August 2023
Registered office address changed from Unit 9 Zicam-Security Topaz Business Park Topaz Way Bromsgrove Worcestershire B61 0GD England to Unit 7 Withyfold Trading Estate Withyfold Drive Macclesfield SK10 2ZR on 16 August 2023
Confirmation statement made on 22 July 2023 with updates
Appointment of Mrs Donna Dawn Doughty as a director on 15 June 2023
Appointment of Mr David Salisbury as a director on 15 June 2023
Certificate of change of name
Notification of Zicam Industries Group Ltd as a person with significant control on 1 June 2023
Notification of Zicam-Security as a person with significant control on 1 June 2023
Registered office address changed from 9a Gainsborough Trad Estate, Rufford Road Stourbridge West Midlands DY9 7nd to Unit 9 Zicam-Security Topaz Business Park Topaz Way Bromsgrove Worcestershire B61 0GD on 1 June 2023
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
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