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Zhoosh Developments Ltd

12929939

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

184 HENLEAZE ROAD, BRISTOL, BS9 4NE
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Alexandra Cathryn Louise Castiglione

director · Since 05/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr David Brendan Dodd

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Alexandra Cathryn Louise Castiglione

25–50% shares

British · England · Age 47

184, Henleaze Road, Bristol, BS9 4NE

Notified 05/10/2020

Mr David Brendan Dodd

25–50% shares

British · United Kingdom · Age 54

184, Henleaze Road, Bristol, BS9 4NE

Notified 05/10/2020

CompanyRankvs 21562+ SIC 41100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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

£92k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£308k

Current Liabilities

£216k

Fixed Assets

£627

Debtors

£904

2avg. employees

Tax at Year End

Corp tax£29k

Director Loans

Company owes directors£187k

Balance Sheet

Assets less current liabilities£92k
Signed by Mr David Dodd Mrs Alexandra Castiglione 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£80k
20231.04+£35k
20220.92-£17k
20210.97

Derived from filed accounts. Not audited figures.