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Zig Zag Productions Limited

02693870

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

14 BONHILL STREET, LONDON, EC2A 4BX
Incorporated 05/03/1992

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 19/10/2023

Due 02/11/2024

Overdue

Industry

59113
Television programme production activities

Officers

Mr Daniel Simpson Fenton

director · Since 24/03/1992

FILM/TV DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Mr Matthew Mark Graff

director · Since 26/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Karen Lynne Ryde

director · Since 26/09/2017

JOURNALIST & STYLIST

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Ms Xinxing Wang

director · Since 31/05/2019

FREELANCER

CHINESE · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Zig Zag (Holdings) Limited

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

16, Great Queen Street, London, WC2B 5AH

Reg: 03873965 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CREATIVITY CAPITAL LTD AND SUCCESSORS IN TITLE AND PERMITTED ASSIGNS

Created 03/08/2023Registered 07/08/2023Satisfied 26/07/2025
Charge
satisfied

BARCLAYS BANK UK PLC

Created 30/01/2023Registered 02/02/2023Satisfied 13/11/2023
Charge
satisfied

BARCLAYS BANK UK PLC

Created 26/05/2021Registered 28/05/2021Satisfied 24/11/2021
Charge
satisfied

BARCLAYS BANK UK PLC

Created 11/04/2019Registered 16/04/2019Satisfied 16/04/2021
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2006Registered 30/03/2006

Insolvency History1 case

creditors voluntary liquidation10/04/2024

Lloyd Edward Hinton (practitioner) · Anthony Harry Hyams (practitioner)

CompanyRankvs 15+ SIC 59113 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees0/15 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.

Longevity15/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£1.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

£710k

Current Liabilities

£1.5M

Fixed Assets

£2.1M

Debtors

£707k

17avg. employees-4

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.47-£110k
20210.37

Derived from filed accounts. Not audited figures.