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Zotoz Limited

10215199

active
Private Limited Company
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

CARLTON HOUSE, BRADFORD, BD1 4NS
Incorporated 06/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Allan Bibby

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr Mathew Glyn Philip Malone

director · Since 06/06/2016

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 4 other boards

Sarah Elizabeth Malone

director · Since 06/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Sarah Elizabeth Malone

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Carlton House, Grammar School Street, Bradford, BD1 4NS

Notified 23/11/2021

Rachel Jane Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Carlton House, Grammar School Street, Bradford, BD1 4NS

Notified 23/11/2021

CompanyRankvs 234804+ SIC 68209 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity10/15 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 28/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

£110k

Current Liabilities

£665k

Fixed Assets

£531k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£4k
20240.14+£24k
20230.08-£31k
20220.62-£9k
20210.01-£535
20200.00-£474
20190.70-£158

Derived from filed accounts. Not audited figures.