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Zoe Sugg Limited

08399657

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, NATIONAL HOUSE, LONDON, W1F 0TA
Incorporated 12/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Ms Zoe Elizabeth Sugg

director · Since 12/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Ms Zoe Elizabeth Sugg

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

British · England · Age 36

2nd Floor, National House, London, W1F 0TA

Notified 01/07/2016

CompanyRankvs 156+ SIC 59112 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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 29/05/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.9M

Current Liabilities

£347k

Fixed Assets

£323k

Debtors

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.24+£2.0M
202420.77+£641k
20237.56

Derived from filed accounts. Not audited figures.