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Zoomdance Limited

10986769

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Ben Mendoza

director · Since 28/09/2017

CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Lesley Mendoza

director · Since 28/09/2017

CAO

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Ben Mendoza

25–50% votes

British · England · Age 68

Level 1, Brockbourne House, Tunbridge Wells, TN4 8BS

Notified 28/09/2017

Lesley Mendoza

25–50% votes

British · England · Age 68

Level 1 Brockbourne House 77, Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 15/11/2017

Charges1 outstanding

Charge
outstanding

UBS AG,LONDON BRANCH

Created 17/06/2019Registered 03/07/2019

CompanyRankvs 825+ SIC 64304 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 30/09/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£28.9M

Debtors

£10.5M

2avg. employees

Tax at Year End(2022)

Corp tax£84k

Director Loans

Company owes directors£20.7M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2.5M
20230.30+£498k
20220.28+£1.2M
20190.09+£276k
20180.11

Derived from filed accounts. Not audited figures.