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Zoo Accounting & Business Solutions Ltd

11006256

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 ARROW COURT, ALCESTER, B49 6PU
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Zeta Estelle Hewings

director · Since 10/10/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Mr Wayne Patrick Mccormack

director · Since 15/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 18 other boards

Persons with Significant Control

Miss Zeta Estelle Hewings

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 45

3, Arrow Court, Alcester, B49 6PU

Notified 10/10/2017

Mr Wayne Patrick Mccormack

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 49

3, Arrow Court, Alcester, B49 6PU

Notified 15/11/2017

Former PSCs

Mrs Sharon Marie Mccormack

Ceased 22/05/2023

Charges2 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578

Created 07/01/2026Registered 08/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 24/06/2020Registered 26/06/2020

CompanyRankvs 26613+ SIC 69201 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£303k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£398k

Current Liabilities

£411k

Fixed Assets

£18k

Debtors

£378k

12avg. employees

Tax at Year End(2021)

Corp tax£24k
VAT£24k

Director Loans(2021)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97-£77k
20241.24-£74k
2023-£59k
20220.75-£38k
20211.18-£24k£477k
20200.47-£18k£165k
20190.68£45k

Derived from filed accounts. Not audited figures.