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Zinc Communicate Productions Limited

03136090

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 DOMINION STREET, LONDON, EC2M 2EF
Incorporated 05/12/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

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

First Floor, 17 Dominion Street, Dominion Street, London, EC2M 2EF

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

Notified 06/04/2016

CompanyRankvs 56+ SIC 58142 peers
86

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56Zinc Communicate Productions Limited
86
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

£116k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£197k

Current Liabilities

£81k

Fixed Assets

£79k

Debtors

£24k

63avg. employees

Balance Sheet

Intangible assets£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20242.44

Derived from filed accounts. Not audited figures.