Back to search

Zut Media Limited

06412435

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 OVERBROOK LANE,, LIVERPOOL, L34 9FB
Incorporated 30/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Mark Gary Hancock

director · Since 01/04/2015

PRODUCER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Michelle Louise Hancock

director · Since 14/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Paul James Baker

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Zut Two Limited

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

1st Floor Baird House, Liverpool Innovation Park, Liverpool, L7 9NJ

Reg: 13000010 · Companies House · Private Limited Company

Notified 20/11/2020

Former PSCs

Mr Alan Paul Gaffney

Ceased 20/11/2020

Charges2 outstanding

Charge
outstanding

MADFABULOUS ENTERPRISES LIMITED

Created 20/12/2024Registered 06/01/2025
Charge
outstanding

BANK OF SCOTLAND PLC

Created 31/07/2020Registered 04/08/2020

CompanyRankvs 801+ SIC 59112 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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 31/10/2025

Net Worth

£30k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£843k

Current Liabilities

£602k

Fixed Assets

£102k

Debtors

£541k

27avg. employees-7

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£329k
20241.53-£136k
20231.68-£331k
20223.63-£303k
20213.20+£627k
20203.66+£232k
20191.64+£136k
20181.59

Derived from filed accounts. Not audited figures.