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Zoe Group Limited

03562496

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MUSKERS BUILDING, LIVERPOOL, L1 6AA
Incorporated 12/05/1998

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

74990
Non-trading company

Officers

Mr Aneil Kumar Singh Ba Hons Aca

secretary · Since 12/05/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Mr David Anastasiou

director · Since 12/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 62 other boards

Mr Eleftherios Eleftheriou

director · Since 12/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Persons with Significant Control

Little Mister Limited

25–50% shares
25–50% votes

2nd Floor, Muskers Building, 1 Stanley Street, Liverpool, L1 6AA

Reg: 11497555 · Companies House · Private Limited Company

Notified 28/09/2021

Tano Family Company Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

1, Stanley Street, Liverpool, L1 6AA

Reg: 10515590 · England And Wales · Limited Company

Notified 01/09/2025

Former PSCs

Mr Eleftherios Eleftheriou

Ceased 30/03/2019

Mr David Anastasiou

Ceased 01/09/2025

Mrs Theonitsa Eleftheriou

Ceased 09/06/2020

Mr Eleftherios Eleftheriou

Ceased 28/09/2021

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2014Registered 09/04/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 02/03/2007Registered 14/03/2007

CompanyRankvs 4100+ SIC 74990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£58k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£13.2M

Working capital

Current Assets

£13.8M

Current Liabilities

£654k

Fixed Assets

£362k

Debtors

£13.8M

Profit After Tax

£738k

2avg. employees

Tax at Year End

Dividends paid£240k

Balance Sheet

Bank loans & overdrafts£12.1M
Assets less current liabilities£13.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.14+£0
202521.14-£58k
202414.14-£277k
2023—+£572k
2022—-£453k
202111.66-£104k
202015.41—

Derived from filed accounts. Not audited figures.