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Zizo Software Limited

03793785

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NP-105, ICENTRE HOWARD WAY, NEWPORT PAGNELL, MK16 9PY
Incorporated 22/06/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Peter Ruffley

director · Since 02/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Peter Ruffley

75–100% shares
75–100% votes

British · England · Age 72

Np-105, Icentre, Howard Way, Newport Pagnell, MK16 9PY

Notified 06/04/2016

CompanyRankvs 499+ SIC 62020 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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499Zizo Software Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/06/2026

Net Worth

£388k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£420k

Current Liabilities

£90k

Fixed Assets

£69k

Debtors

£334k

10avg. employees

Tax at Year End

VAT£45k

Director Loans

Company owes directors£47

Balance Sheet

Intangible assets£33k
Assets less current liabilities£398k
Signed by P Ruffley 23/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.64+£11k£892k
20252.55+£70k£1.1M
20241.98-£13k—
20231.70——

Derived from filed accounts. Not audited figures.