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Cloudy Owl Media Ltd

05879898

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

JR ZEALAND & COMPANY 17-18 BRIDLINGTON BUSINESS CENTRE, BRIDLINGTON, YO16 4SF
Incorporated 18/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr John Raymond Zealand

secretary · Since 18/07/2006

OTHER · Age 80

Also on 19 other boards

Ms Karen Chilton

director · Since 18/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Karen Chilton

75–100% shares
75–100% votes

British · United Kingdom · Age 56

88c, Thornton Avenue, London, W4 1QQ

Notified 18/07/2016

CompanyRankvs 1021+ SIC 63990 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 98.83× · 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 strength25/25 pts

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

Employees3/15 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 05/04/2025

Net Worth

£820k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£266k

Current Liabilities

£3k

Fixed Assets

£558k

-1avg. employees-1

Balance Sheet

Assets less current liabilities£820k
Prepared with v2025.37.2 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202598.83-£25k
2024139.73+£25k
202310.50-£11k
202221.89
20212.69
20202.69
20193.43

Derived from filed accounts. Not audited figures.