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Zoe Ropewalks Limited

07550707

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MUSKER BUILDINGS, LIVERPOOL, L1 6AA
Incorporated 03/03/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/03/2025

Due 17/03/2026

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Aneil Singh

secretary · Since 03/03/2011

Mr David Anastasiou

director · Since 03/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 62 other boards

Persons with Significant Control

Zoe Group Limited

75–100% shares

Muskers Building, 1, Stanley Street, Liverpool, L1 6AA

Reg: 03562496 · United Kingdom'S Registrar Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2011Registered 12/05/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2011Registered 12/05/2011

CompanyRankvs 55590+ SIC 68201 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

Current Liabilities

£757k

Fixed Assets

£2.4M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£144k
2024+£90k
2023+£147k
2022+£165k
20211.01+£107k
20200.78+£49k
20190.71+£106k
20180.65

Derived from filed accounts. Not audited figures.