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Zinc Television Regions Limited

02888301

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 BAROSSA PLACE, BRISTOL, BS1 6SU
Incorporated 17/01/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Mark David Browning

director · Since 23/04/2019

CEO

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Ms Laura Elisabeth Mcgaughey

director · Since 21/11/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 17 other boards

Persons with Significant Control

Zinc Media Group Plc

75–100% shares

7, Exchange Crescent, Edinburgh, EH3 8AN

Reg: Sc075133 · Companies Registry Of Scotland · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2020Registered 21/09/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 31/01/2011Registered 01/02/2011Satisfied 25/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2006Registered 08/04/2006Satisfied 18/04/2012

CompanyRankvs 315+ SIC 59113 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315Zinc Television Regions Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£13.3M

Current Liabilities

£8.5M

Fixed Assets

£116k

Debtors

£13.3M

26avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£1.6M
20231.48+£1.6M
20221.49+£694k
20211.74+£749k
20200.05—

Derived from filed accounts. Not audited figures.