Ro&Zo Limited
12929859
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 05/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 26/10/2022
CEO
BRITISH · ENGLAND · Age 57
Also on 28 other boards
Former
director · Resigned 02/04/2025
director · Resigned 16/06/2026
director · Resigned 16/06/2026
Persons with Significant Control
Pembroke Vct Plc
223-231, Old Marylebone Road, London, NW1 5QT
Reg: 08307631 · England & Wales · Plc
Notified 31/10/2022
Former PSCs
Rachel Elizabeth Mary Heather
Ceased 16/06/2026
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
5TH FLOOR
LONDON
CompanyRankvs 1510+ SIC 14190 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£966k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.0M
Fixed Assets
£23k
Debtors
£766k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£888k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.