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Zig Zag Productions Limited

02693870

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Daniel Simpson Fenton

director · Since 24/03/1992

FILM/TV DIRECTOR

BRITISH · ENGLAND · Age 58

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
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satisfied

BARCLAYS BANK UK PLC

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

BARCLAYS BANK UK PLC

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

BARCLAYS BANK UK PLC

Created 11/04/2019Registered 16/04/2019Satisfied 16/04/2021
Charge
satisfied

BARCLAYS BANK UK PLC

Created 28/09/2018Registered 10/10/2018Satisfied 10/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2017Registered 20/07/2017Satisfied 14/09/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2017Registered 12/06/2017Satisfied 14/09/2018
Charge
satisfied

HEAD GEAR FILMS FN LTD.

Created 06/01/2017Registered 10/01/2017Satisfied 04/05/2017
Charge
satisfied

HEAD GEAR FILMS FN LTD.

Created 26/01/2016Registered 29/01/2016Satisfied 19/04/2017
Charge
satisfied

FUTURE PRODUCTION SERVICES FOUR PLC

Created 28/07/2015Registered 07/08/2015Satisfied 30/08/2018
Charge
satisfied

FUTURE PRODUCTION SERVICES FOUR PLC

Created 13/11/2014Registered 27/11/2014Satisfied 12/08/2015
Charge
satisfied

FUTURE PRODUCTION SERVICES TWO PLC

Created 08/08/2014Registered 12/08/2014Satisfied 28/01/2016
Charge
satisfied

FUTURE PRODUCTION SERVICES FOUR PLC

Created 11/04/2014Registered 25/04/2014Satisfied 28/01/2016
charge
satisfied

M2 PRODUCTION FUND LLP

Created 29/07/2010Registered 10/08/2010Satisfied 15/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2010Registered 05/08/2010Satisfied 15/11/2013
charge
satisfied

M2 PRODUCTION FUND LLP

Created 27/10/2009Registered 10/11/2009Satisfied 15/11/2013
charge
satisfied

M2 PRODUCTION FUND LLP

Created 19/10/2009Registered 02/11/2009Satisfied 15/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2009Registered 31/10/2009Satisfied 15/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2009Registered 24/10/2009Satisfied 15/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2009Registered 19/08/2009Satisfied 15/11/2013
charge
satisfied

M2 PRODUCTION FUND LLP

Created 12/08/2009Registered 19/08/2009Satisfied 31/10/2009
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 15+ SIC 59113 peers
22

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 -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

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+£1.5M
20200.43
20190.28

Derived from filed accounts. Not audited figures.