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Zespa Media Limited

07404454

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FLAT 1 WINGFIELD MANSIONS, PLYMOUTH, PL3 4ER
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Oliver Charles Rayner

secretary · Since 12/10/2010

Also on 1 other board

Miss Zheng Dong

director · Since 12/10/2010

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 51

Also on 1 other board

Mr Oliver Charles Rayner

director · Since 12/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Ms Zheng Dong

25–50% shares

Chinese · England · Age 51

10, Windmill Hill, Ruislip, HA4 8QE

Notified 06/04/2016

CompanyRankvs 4271+ SIC 59113 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength21/25 pts

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

Employees5/15 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.

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

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£50k

Current Liabilities

£88k

1avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£42k
20231.10-£12k
20220.99+£9k
20211.25+£102k
20200.64-£54k
20190.39-£34k
20181.06

Derived from filed accounts. Not audited figures.