Company Overview
Zonemix Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 January 2004, so this is a well established company. Zonemix Ltd has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2021.
Registered Address

148 Holland Park Avenue, London, W11 4UE
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Companies House Data
Company NameZONEMIX LTD
Company Number05021362
Registered Office Address148 Holland Park Avenue
 W11 4UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
John De Stefano - Director
(French, 79 years old, born July 1945)
Company Director - Appointed 04 July 2006
 Active
Roberto Pisano - Director
(Italian, 54 years old, born September 1970)
Director - Appointed 20 April 2004
 Active
Secretaries
Show Resigned
Roberto Pisano - Secretary
(British)
Appointed 31 March 2013
 Active
Other Company Directorships
John De Stefano
30 HARLEY HOUSE LIMITED
ALLORO RESTAURANTS LIMITED
AUBERGINE RESTAURANTS (MARLOW) LIMITED
AUBERGINE RESTAURANTS LIMITED
BARBADOS HOLDINGS LIMITED
BERKELEY SQUARE CAFE LIMITED
BERKELEY SQUARE RESTAURANT LIMITED
BERNERS TRADING LIMITED
DE STEFANO INVESTMENT CORPORATION LIMITED
DE STEFANO PROPERTY (WINCHESTER) LIMITED
DE STEFANO PROPERTY GROUP LIMITED
EDERA RESTAURANT LIMITED
ELEVEN PARK WALK LIMITED
HOLLAND PARK RESTAURANTS LIMITED
JOHN DE STEFANO & COMPANY LIMITED
LONDON & HENLEY (BELL STREET NO 2) LIMITED
LONDON & HENLEY (FRIAR STREET NO 2) LIMITED
LONDON & HENLEY (GREYFRIARS ROAD) LIMITED
LONDON & HENLEY (TONBRIDGE NO 2) LIMITED
LONDON & HENLEY (WINCHESTER) LIMITED
LONDON & HENLEY LEISURE LIMITED
LONDON & HENLEY RESTAURANTS (MANAGEMENT) LIMITED
LONDON FINE DINING GROUP LIMITED
L'ORANGER RESTAURANTS LIMITED
MEMORIES OF CHINA (KENSINGTON) LIMITED
MEMORIES OF CHINA LIMITED
OVERTONS RESTAURANTS LIMITED
RELANDO (BARBADOS) LIMITED
RIVERBANK (BRISTOL) LIMITED
RIVERBANK (READING) LIMITED
RIVERBANK GROUP LIMITED
RIVERBANK HOLDINGS LIMITED
ZAFFERANO DELICATESSEN LIMITED
ZAFFERANO RESTAURANTS LIMITED
Roberto Pisano
DESIGN ITALIA INTERIOR LIMITED
EDERA RESTAURANT LIMITED
ELEVEN PARK WALK LIMITED
GIOVANNI'S 4 LTD
RP DININGWORLD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 14,357 15,731 16,554
Current Assets 320,849 261,567 247,714
Creditors Due Within One Year 343,897 322,620 311,884
Working Cap -23,048 -61,053 -64,170
Total Assets Less Current Liabilities -8,691 -45,322 -47,616
Long-term Liabilities 2,153 2,153 2,153
Net Assets -10,844 -47,475 -49,769
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,844 -47,475 -49,769
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 4.3% 5.7% 6.3%
Stocks Inventory - - -
Debtors 63.7% 51.9% 36.3%
Cash Bank In Hand 21.2% 27.4% 42.0%
Current Assets 95.7% 94.3% 93.7%
Creditors Due Within One Year 102.6% 116.3% 118.0%
Net Current Assets Liabilities -6.9% -22.0% -24.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3.2% -17.1% -18.8%
Capital Employed - - -
Total Assets Less Current Liabilities -2.6% -16.3% -18.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.9 0.8 0.8
Solvency Ratio 1.0 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 335,206 277,298 264,268
Debt 346,050 324,773 314,037
Net Assets/Debt -10,844 -47,475 -49,769
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 29 September 2022
Liquidators' statement of receipts and payments to 29 September 2021
Insolvency filing
Resolutions
Statement of affairs
Appointment of a voluntary liquidator
Registered office address changed from 148 Holland Park Avenue London W11 4UE to C/O Ideal Corporate Solutions Limited Lancaster House 171 Chorley New Road Bolton BL1 4QZ on 13 November 2020
Confirmation statement made on 21 January 2020 with no updates
Confirmation statement made on 21 January 2019 with no updates
Notification of John Frances De Stefano as a person with significant control on 22 November 2018
Cessation of London & Henley Leisure Ltd as a person with significant control on 23 January 2019
Confirmation statement made on 21 January 2018 with no updates
Confirmation statement made on 21 January 2017 with updates
Registered office address changed from Vintage House 6 Heathmans Road London SW6 4TJ to 148 Holland Park Avenue London W11 4UE on 12 December 2016
Annual return made up to 21 January 2016 with full list of shareholders
Annual return made up to 21 January 2015 with full list of shareholders
Annual return made up to 21 January 2014 with full list of shareholders
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