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Zadok Media Limited

08339634

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

37 MARKET SQUARE, WITNEY, OX28 6RE
Incorporated 21/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr James Edward Cary

director · Since 21/12/2012

SCRIPT WRITER

BRITISH · ENGLAND · Age 50

Mrs Melissa Franchesca Janine Cary

director · Since 21/12/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr James Edward Cary

50–75% shares

British · England · Age 50

37, Market Square, Witney, OX28 6RE

Notified 06/04/2016

Mrs Melissa Franchesca Janine Cary

25–50% shares

British · England · Age 49

37, Market Square, Witney, OX28 6RE

Notified 06/04/2016

CompanyRankvs 6218+ SIC 90030 peers
70

Financial strength50th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£272

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.60
20231.47

Derived from filed accounts. Not audited figures.