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Zozo Dmc Ltd

12239340

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

382 KINGSWAY, MANCHESTER, MANCHESTER, M19 1PL
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
79901
Activities of tourist guides

Officers

Mr Deepak Bhupinder Yadav

director · Since 18/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Deepak Bhupinder Yadav

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

382 Kingsway, Manchester, Kingsway, Manchester, M19 1PL

Notified 18/07/2022

Mr Alok Kumar Singh

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 42

382 Kingsway, Manchester, Kingsway, Manchester, M19 1PL

Notified 28/01/2025

Former PSCs

Mrs Swati Rao

Ceased 18/07/2022

Mrs Rukta Singh

Ceased 18/07/2022

Mr Alok Kumar Singh

Ceased 01/08/2024

CompanyRankvs 9639+ SIC 55100 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9639Zozo Dmc Ltd
32
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/10/2024

Net Worth

-£101k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£6k

Current Liabilities

£48k

Fixed Assets

£114k

1avg. employees-13

Tax at Year End

Corp tax£5k
VAT£8k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£72k
Signed by Mrs Swati Rao 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.12-£163k£152k
20230.66+£129k—
20220.60——
20210.47——
20200.48——

Derived from filed accounts. Not audited figures.