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Zinc Network Limited

06651251

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 ORCHARD PLACE, LONDON, SW1H 0BF
Incorporated 21/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59113
Television programme production activities

Officers

Mr Robert Stephen Elliott

director · Since 21/07/2008

DEVELOPMENT EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Scott Wayne Brown

director · Since 17/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Louis Alfred Brooke

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Robert Stephen Elliott

25–50% shares
25–50% votes

British · England · Age 43

3, Orchard Place, London, SW1H 0BF

Notified 06/04/2016

Mr Scott Wayne Brown

25–50% shares
25–50% votes

British · England · Age 48

3, Orchard Place, London, SW1H 0BF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2018Registered 26/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2010Registered 09/09/2010Satisfied 18/06/2013

CompanyRankvs 41+ SIC 59112 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£8.3M

Current Liabilities

£3.7M

Fixed Assets

£62k

Debtors

£6.9M

Cost of Sales

£14.4M

Admin Expenses

£3.6M

Profit After Tax

£1.1M

92avg. employees+32

Tax at Year End

Corp tax£898k

People Costs(2023)

Wages & salaries£815k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£1.1M
20241.58+£1.4M
20231.51-£8k
20221.77-£17k
20211.70-£56k
20201.84

Derived from filed accounts. Not audited figures.