Back to search

Zoo Brew Limited

04521893

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

EXCAL HOUSE, AMMANFORD, SA18 3SJ
Incorporated 29/08/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Robert Marshall Prigmore

director · Since 29/08/2002

SCIENTIST

BRITISH · UNITED KINGDOM · Age 70

Also on 17 other boards

Miss Eleanor Frances Ryan

secretary · Since 01/01/2019

Mr Alexander Harford James Prigmore

director · Since 11/01/2019

CHEMIST

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Robert Marshall Prigmore

Significant control

British · United Kingdom · Age 70

Excal House, Capel Hendre Industrial Estate, Ammanford, SA18 3SJ

Notified 01/08/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2008Registered 13/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2005Registered 07/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2003Registered 19/05/2003

CompanyRankvs 934+ SIC 11050 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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.

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 30/09/2024

Net Worth

-£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£99k

Current Liabilities

£263k

Fixed Assets

£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£134k
Signed by Mr R M Prigmore 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£28k
20230.48-£46k
20220.49-£46k
20210.58-£28k
20200.56-£15k
20191.46-£1k
20181.51

Derived from filed accounts. Not audited figures.