Zone Creations Limited
03782575
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 28/07/1999
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 29/07/1999
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 08/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 6 other boards
director · Since 19/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 38 other boards
Persons with Significant Control
Former PSCs
Mr Kevin George Self
Ceased 19/01/2024
Mr Jamie Michael Hale
Ceased 19/01/2024
Mrs Rebecca Self
Ceased 06/07/2020
Mrs Angela Hale
Ceased 06/07/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 2757+ SIC 74909 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£470k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£848k
Current Liabilities
£657k
Fixed Assets
£473k
Debtors
£532k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | -£101k |
| 2024 | 1.28 | +£256k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.