Back to search

Zone Creations Limited

03782575

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

64 WINDSOR AVENUE, LONDON, SW19 2RR
Incorporated 04/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Jamie Michael Hale

secretary · Since 28/07/1999

DIRECTOR

BRITISH · Age 49

Also on 2 other boards

Mr Jamie Michael Hale

director · Since 28/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Kevin George Self Ba

director · Since 29/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Diane Elizabeth Suter

director · Since 08/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Alec Richard Mcquin

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

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2023Registered 04/03/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/03/2018Registered 28/03/2018Satisfied 09/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2016Registered 13/06/2016
charge
satisfied

THE HARVEY-RIX INVESTMENT COMPANY LIMITED

Created 29/08/2003Registered 05/09/2003Satisfied 31/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/1999Registered 26/08/1999Satisfied 31/08/2018

CompanyRankvs 2782+ SIC 74909 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
2782Zone Creations Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£571k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£471k

Debtors

£1.1M

75avg. employees+4

Tax at Year End(2019)

Corp tax£27k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£767k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£256k
20231.21-£181k
20221.34+£16k
20211.76-£236k
20202.18+£78k
20191.59+£154k
20181.37—

Derived from filed accounts. Not audited figures.