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Zoe Marybone Limited

04209301

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MUSKERS BUILDING 2ND FLOOR, LIVERPOOL, L1 6AA
Incorporated 01/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Aneil Kumar Singh Ba Hons Aca

secretary · Since 01/05/2001

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Mr David Anastasiou

director · Since 01/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 62 other boards

Eleftherios Eleftherios

director · Since 01/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Zoe Group Limited

75–100% shares

Muskers Building, 1, Stanley Street, Liverpool, L1 6AA

Reg: 03562496 · United Kingdom'S Registrar Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 02/03/2007Registered 14/03/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 02/03/2007Registered 14/03/2007
charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/03/2005Registered 03/03/2005Satisfied 15/03/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 22/04/2002Registered 23/04/2002Satisfied 15/03/2007

CompanyRankvs 73390+ SIC 47290 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

Current Liabilities

£76k

Debtors

£137k

0avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£14k
2024+£12k
2023+£13k
2022+£12k
20211.19+£12k
20201.07+£7k
20191.00-£9k
20181.09

Derived from filed accounts. Not audited figures.