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Zocalo Limited

08104861

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COASTWISE HOUSE, WORTHING, BN11 1SU
Incorporated 14/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Peter James Rogers Slough

secretary · Since 14/06/2012

Maria Fernanda Rocha Oseguera

director · Since 14/06/2012

DIRECTOR

MEXICAN · ENGLAND · Age 45

Mr Peter James Rogers Slough

director · Since 14/06/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Peter James Rogers Slough

25–50% shares
25–50% votes

British · England · Age 45

Coastwise House, 17 Liverpool Road, Worthing, BN11 1SU

Notified 02/08/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/09/2012Registered 12/09/2012Satisfied 30/11/2018

CompanyRankvs 3566+ SIC 86900 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£845k

Debtors

£706k

140avg. employees-20

Balance Sheet

Intangible assets£811k
Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£307k
20241.27+£170k
20232.27+£264k
20221.03+£297k
20212.16+£113k
20191.50
20181.39

Derived from filed accounts. Not audited figures.