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Zoki U.K. Limited

03188109

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ZOKI UK ZOKI WORKS, BIRMINGHAM, B12 0PH
Incorporated 19/04/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Margaret Moore

secretary · Since 19/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Alex Moore

director · Since 19/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Margaret Moore

director · Since 19/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Jason Moore

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Justin Moore

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Alex Horace Moore

25–50% shares

British · England · Age 80

Zoki Uk Zoki Works, Birmingham, B12 0PH

Notified 06/04/2016

Mrs Margaret Moore

25–50% shares

British · United Kingdom · Age 70

Zoki Uk, Zoki Works, Birmingham, B12 0PH

Notified 31/08/2023

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 26/03/1997Registered 07/04/1997
charge
outstanding

MIDLAND BANK PLC

Created 07/03/1997Registered 11/03/1997

CompanyRankvs 2255+ SIC 32990 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2255Zoki U.K. Limited
77
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/04/2025

Net Worth

£479k

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£805k

Current Liabilities

£588k

Fixed Assets

£312k

Debtors

£27k

18avg. employees+1

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£98k
20241.26+£98k
20231.12-£17k
20221.12-£15k
20211.12+£85k
20200.83+£14k
20190.78+£29k
20180.50—

Derived from filed accounts. Not audited figures.