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Ro&Zo Limited

12929859

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

5TH FLOOR, LONDON, EC1V 1LR
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Tracy Jane Green

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Rachel Elizabeth Mary Heather

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Rosie Caroline Bowden

director · Since 25/08/2022

SALES MANAGER

BRITISH · ENGLAND · Age 36

Zoe Georgina De Abreu

director · Since 25/08/2022

SALES MANAGER

BRITISH · WALES · Age 36

Mr Andrew Daniel Wolfson

director · Since 26/10/2022

CEO

BRITISH · ENGLAND · Age 57

Also on 28 other boards

Persons with Significant Control

Rachel Elizabeth Mary Heather

25–50% shares
25–50% votes

British · United Kingdom · Age 62

5th Floor, 361-373 City Road, London, EC1V 1LR

Notified 05/10/2020

Pembroke Vct Plc

25–50% shares

223-231, Old Marylebone Road, London, NW1 5QT

Reg: 08307631 · England & Wales · Plc

Notified 31/10/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2025Registered 04/08/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 10/04/2025Registered 14/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2025Registered 18/03/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/11/2023Registered 15/11/2023Satisfied 16/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2021Registered 22/03/2021Satisfied 09/03/2023

CompanyRankvs 1540+ SIC 14190 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 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

16avg. employees-10

Balance Sheet

Intangible assets£1k
Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£888k
20231.48-£795k
20222.05+£1.3M
20210.59—

Derived from filed accounts. Not audited figures.