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Zoo Cafe Limited

04478024

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

41 CHESTER STREET, FLINTSHIRE, CH6 5BL
Incorporated 04/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Gareth White

director · Since 04/07/2002

CATERER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Gareth White

25–50% shares

British · United Kingdom · Age 55

41 Chester Street, Flintshire, CH6 5BL

Notified 04/07/2016

Former PSCs

Mrs Ezra White

Ceased 19/04/2021

CompanyRankvs 715+ SIC 56103 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 18.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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715Zoo Cafe Limited
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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.

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£146k

Current Liabilities

£8k

Fixed Assets

£892

2avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202518.21+£16k
202417.42+£14k
202322.32+£7k
202214.70+£14k
20219.99-£8k
202010.34+£11k
201912.41-£533
201814.75—

Derived from filed accounts. Not audited figures.