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Zara Media & Design Limited

04158901

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOUNT PLEASANT HOUSE, EXETER, EX5 2NE
Incorporated 13/02/2001

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

73120
Media representation

Officers

Mr Grant John Harrison

secretary · Since 13/02/2001

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Grant John Harrison

director · Since 13/02/2001

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Pamela Mary Harrison

director · Since 06/04/2007

TEACHER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Grant John Harrison

75–100% shares
significant-influence-or-control-as-firm

British · England · Age 65

Mount Pleasant House, Clyst Honiton, Exeter, EX5 2NE

Notified 13/02/2017

CompanyRankvs 1673+ SIC 73120 peers
67

Financial strength56th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1673Zara Media & Design Limited
67
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£44k

Current Liabilities

£42k

Fixed Assets

£446

Debtors

£21k

2avg. employees

Tax at Year End(2022)

Corp tax£74
VAT£2k

Director Loans(2023)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr G Harrison 13/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03-£2k—
20241.07-£8k—
20231.23-£11k—
20221.39-£10k£32k
20211.66—£32k

Derived from filed accounts. Not audited figures.