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Zoom Fulfilment Services Limited

05585269

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE 248A, LONDON, NW1 6BB
Incorporated 06/10/2005

Compliance

Last accounts

02/02/2023

total exemption full

Next accounts due

04/11/2024

Overdue

Confirmation statement

Last: 27/04/2022

Due 11/05/2023

Overdue

Industry

52103
52103

Officers

Mr Francis Lelio Mckee

secretary · Since 06/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 47 other boards

Mr John Richard Beale

director · Since 06/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Francis Lelio Mckee

director · Since 06/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 47 other boards

Persons with Significant Control

Mr John Richard Beale

50–75% shares

British · United Kingdom · Age 82

5th Floor Grove House 248a, Marylebone Road, London, NW1 6BB

Notified 06/04/2016

Former PSCs

Mr Adrian Humphrey Austen Osborn

Ceased 30/10/2019

Charges0 outstanding

Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 11/05/2006Registered 18/05/2006Satisfied 20/01/2023

Insolvency History2 cases

in administration

Alex David Cadwallader (practitioner) · Neil A Bennett (practitioner)

creditors voluntary liquidation09/11/2023

Alex David Cadwallader (practitioner) · Neil A Bennett (practitioner)

CompanyRankvs 15+ SIC 52103 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 02/02/2023

Net Worth

£572k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£945k

Current Liabilities

£814k

Fixed Assets

£495k

Debtors

£574k

84avg. employees

Balance Sheet

Assets less current liabilities£627k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.16

Derived from filed accounts. Not audited figures.