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Zut Alors Productions Limited

04339732

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 13/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
90030
Artistic creation

Officers

Mr Paul Andrew Thwaites

director · Since 13/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Kenilworth Trading Limited

secretary · Since 18/05/2004

BRITISH

Also on 49 other boards

Persons with Significant Control

Mr Paul Andrew Thwaites

75–100% shares

British · England · Age 60

Bank Gallery, Kenilworth, CV8 1LY

Notified 06/04/2016

CompanyRankvs 7703+ SIC 73110 peers
61

Financial strength21th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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

£1

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£102k

Current Liabilities

£20k

Debtors

£215

1avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.07
20232.46
20222.20
20212.95
20203.73
20191.79
20181.36

Derived from filed accounts. Not audited figures.