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Zoobys (Sheff) Limited

07390577

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR, LEOPOLD STREET, S1 2JA
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Richard William Young

director · Since 28/09/2010

CAFE OWNER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Richard William Young

75–100% shares

British · England · Age 53

4th Floor, Fountain Precinct, Leopold Street, S1 2JA

Notified 06/04/2016

CompanyRankvs 15+ SIC 56103 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/12/2022

Net Worth

-£12k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£70k

Current Liabilities

£53k

Fixed Assets

£3k

Debtors

£38k

9avg. employees-5

Tax at Year End

Corp tax£8k
VAT£27k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr RICHARD YOUNG 03/04/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.31-£14k£534k
20212.72—£64k
20202.84—£94k
20191.18——
20181.25——

Derived from filed accounts. Not audited figures.