Back to search

Zest Media Publications Ltd

07222273

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRENVILLE HOUSE, BROXBOURNE, EN10 7DH
Incorporated 13/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Khalil Abdul Al-Aziz Hahmoud Shaltout

director · Since 13/04/2010

BANKER

BRITISH · BAHRAIN · Age 74

Mr Sherif Shaltout

director · Since 13/04/2010

PUBLISHER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr James Alexander Fuschillo

director · Since 18/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Craig Patrick Davies

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Zest Media London Limited

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

197, City Road, London, EC1V 1JN

Reg: 07222854 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2010Registered 21/05/2010

CompanyRankvs 5493+ SIC 58190 peers
36

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£150

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£941k

Current Liabilities

Fixed Assets

£68k

Debtors

£914k

0avg. employees-16

Balance Sheet

Intangible assets£9k
Assets less current liabilities£619k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20241.92
20231.45
20221.31
20211.23
20201.31
20191.25

Derived from filed accounts. Not audited figures.