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Zilla Music Limited

09229991

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PRINCE OF WALES QUARRY, CORNWALL, PL34 0HH
Incorporated 23/09/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Paul Gough

director · Since 23/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Paul Gough

75–100% shares
75–100% votes

British · England · Age 42

Prince Of Wales Quarry, Tintagel, Cornwall, PL34 0HH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2016Registered 01/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2016Registered 23/03/2016

CompanyRankvs 5487+ SIC 32990 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/12/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£137k

Current Liabilities

£134k

Fixed Assets

£33k

3avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by P Gough 29 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£79k
20241.98-£139k
202322.22—

Derived from filed accounts. Not audited figures.