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Zoe'S Kitchen Ltd

07624546

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 HARVEY CLOUGH ROAD, SHEFFIELD, S8 8PE
Incorporated 06/05/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Zoe Wainer Beecroft

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Zoe Wainer Beecroft

75–100% shares
75–100% votes

British · England · Age 59

100, Harvey Clough Road, Sheffield, S8 8PG

Notified 01/04/2024

Former PSCs

Mrs Frances Crabtree

Ceased 01/04/2024

CompanyRankvs 12148+ SIC 56102 peers
45

Financial strength25th percentile among SIC peers · 6/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£552

3avg. employees-1

Tax at Year End(2022)

Corp tax£207

Balance Sheet

Assets less current liabilities-£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£7k
20241.42-£1k
20232.12-£2k
2022+£189
2021+£1k
2020+£46

Derived from filed accounts. Not audited figures.