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Zodiac Design And Films Limited

03699541

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 NEW ROAD, SANDOWN, PO36 0DT
Incorporated 22/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Amber Amanda Valentine

secretary · Since 22/01/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Howard Reay

director · Since 22/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Amber Amanda Valentine

director · Since 22/01/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Howard Reay

25–50% shares
25–50% votes

British · England · Age 60

2, New Road, Sandown, PO36 0DT

Notified 06/04/2016

Mrs Amber Amanda Valentine

25–50% shares
25–50% votes

British · United Kingdom · Age 54

2, New Road, Sandown, PO36 0DT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAF BANK LIMITED

Created 25/04/2018Registered 26/04/2018
Charge
outstanding

CAF BANK LIMITED

Created 25/04/2018Registered 26/04/2018

CompanyRankvs 8952+ SIC 43390 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8952Zodiac Design And Films Limited
66
How is this score calculated?
Financial strength24/25 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.

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

£642k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£1.5M

Current Liabilities

£882k

Debtors

£2k

Tax at Year End(2021)

Corp tax£23k

Director Loans

Company owes directors£881k

Balance Sheet

Assets less current liabilities£642k
Signed by Mrs Amber Valentine 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£4k
20231.73-£5k
20221.59-£25k
20211.62-£35k
20201.66-£11k
20195.99+£564k
20181.08—

Derived from filed accounts. Not audited figures.