Company Overview
Zoo Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 October 2018, so this is a well established company. Zoo Group Ltd has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Arrow Court, Springfield Business Park, Alcester, B49 6PU
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Companies House Data
Company NameZOO GROUP LTD
Company Number11630364
Registered Office Address3 Arrow Court
 Springfield Business Park
 B49 6PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2019
Previous Company NameChanged Date
SYNERGY BUSINESS HOLDINGS LTD17 Jan 2019
Directors & Members
Show Resigned
Zeta Hewings - Director
(British, 45 years old, born March 1981)
Appointed 18 October 2018
Active
Wayne McCormack - Director
(British, 49 years old, born February 1977)
Appointed 18 October 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 155,000 155,000 155,000
Current Assets 50,449 50,449 53,651
Creditors Due Within One Year 1,068 1,068 1,192
Working Cap 49,381 49,381 52,459
Total Assets Less Current Liabilities 204,381 204,381 207,459
Long-term Liabilities 203,612 203,612 211,428
Net Assets 769 769 -3,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 769 769 -3,969
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 75.4% 75.4% 74.3%
Stocks Inventory - - -
Debtors 8.4% 8.4% 12.1%
Cash Bank In Hand 1.3% 1.3% 13.6%
Current Assets 24.6% 24.6% 25.7%
Creditors Due Within One Year 0.5% 0.5% 0.6%
Net Current Assets Liabilities 24.0% 24.0% 25.1%
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 0.4% 0.4% -1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 47.2 47.2 45.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 205,449 205,449 208,651
Debt 204,680 204,680 212,620
Net Assets/Debt 769 769 -3,969

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Change of details for Miss Zeta Estelle Hewings as a person with significant control on 9 May 2025
Confirmation statement made on 12 May 2025 with updates
Change of details for Mr Wayne Patrick Mccormack as a person with significant control on 12 October 2024
Change of details for Miss Zeta Estelle Hewings as a person with significant control on 12 October 2024
Cessation of Spencer Byrne as a person with significant control on 12 October 2024
Confirmation statement made on 11 October 2024 with updates
Change of details for Miss Zeta Estelle Hewings as a person with significant control on 10 October 2024
Director's details changed for Miss Zeta Estelle Hewings on 10 October 2024
Notification of Spencer Byrne as a person with significant control on 10 October 2024
Notification of Zeta Hewings as a person with significant control on 12 October 2023
Notification of Wayne Mccormack as a person with significant control on 12 October 2023
Confirmation statement made on 11 October 2023 with updates
Cessation of Zeta Estelle Hewings as a person with significant control on 19 October 2023
Cessation of Wayne Patrick Mccormack as a person with significant control on 19 October 2023
Statement of capital following an allotment of shares on 12 October 2023
Termination of appointment of Sharon Marie Mccormack as a director on 30 September 2023
Confirmation statement made on 11 October 2022 with no updates
Change of details for Miss Zeta Estelle Hewings as a person with significant control on 26 November 2021
Confirmation statement made on 17 October 2021 with no updates

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