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Zig Zag Lighting Limited

04419732

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEGHOLME, BAYS 61-65 WHARFEBANK MILLS, OTLEY, LS21 3JP
Incorporated 18/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Elec Dawn Julia Collins Bsc

secretary · Since 18/04/2002

BRITISH

Mr Neil Richard Hunt

director · Since 18/04/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Neil Richard Hunt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Wellroyd Lodge, Knott Lane, Leeds, LS19 6JW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2002Registered 18/07/2002

CompanyRankvs 3937+ SIC 93290 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£16k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£133k

Current Liabilities

£256k

Fixed Assets

£266k

Debtors

£52k

5avg. employees

Tax at Year End

Corp tax£4k
VAT£7k

Director Loans

Company owes directors£21

Balance Sheet

Intangible assets£1
Assets less current liabilities£143k
Signed by Mr N Hunt 18/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.52-£52k£146k
20230.74-£24k£499k
20220.95+£33k£499k
20211.13+£17k£480k
20201.24-£100k£30k
20190.70+£28k£11k
20180.58

Derived from filed accounts. Not audited figures.