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Zoo Venues Limited

04476565

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

75 RYELANDS STREET, HEREFORD, HR4 0LN
Incorporated 03/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr James Stuart Mackenzie

director · Since 19/06/2003

LIGHTING DESIGNER

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Michael Peter Singleton

director · Since 19/06/2003

COMPUTER TECHNICIAN

BRITISH · ENGLAND · Age 49

Mr Matthew Leslie Beer

secretary · Since 13/02/2009

JOURNALIST

BRITISH · Age 45

Persons with Significant Control

Mr Peter Nigel Mackenzie

75–100% shares

British · England · Age 48

75, Ryelands Street, Hereford, HR4 0LN

Notified 03/07/2016

CompanyRankvs 1919+ SIC 90040 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£16k

Current Liabilities

£57k

Fixed Assets

£11k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£30k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£3k
20230.42-£46k
2022Infinity+£20k
20211.79+£1k
20200.47-£9k
20190.46-£3k
20180.28

Derived from filed accounts. Not audited figures.