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Zoso Properties Limited

12949309

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

UNIT 5 BENNING COURT, BARNSTAPLE, EX31 1AB
Incorporated 14/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Charles Davies

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Benjamin John Davis

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Cobra Investco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5, Benning Court, Barnstaple, EX31 1AB

Reg: 15688895 · Uk Companies House · Private Company Limited By Shares

Notified 05/07/2024

Former PSCs

Mr Benjamin John Davis

Ceased 05/07/2024

Mr Timothy Charles Davies

Ceased 16/09/2024

Charges15 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 27/07/2023Registered 28/07/2023
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 28/07/2022Registered 29/07/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 06/05/2022Registered 08/05/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 06/04/2022Registered 13/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 09/12/2021Registered 15/12/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 06/12/2021Registered 06/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 24/11/2021Registered 01/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 22/11/2021Registered 29/11/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 28/10/2021Registered 29/10/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 19/05/2021Registered 28/05/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 19/02/2021Registered 10/03/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 19/02/2021Registered 10/03/2021

CompanyRankvs 31928+ SIC 68100 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31928Zoso Properties Limited
60
How is this score calculated?
Financial strength24/25 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.

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.

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 31/10/2025

Net Worth

£648k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£219k

Current Liabilities

£4.3M

Fixed Assets

£8.7M

Debtors

£100

3avg. employees+1

Balance Sheet

Intangible assets£12k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£68k
20240.04+£906k
20230.03—

Derived from filed accounts. Not audited figures.