Media Zoo Holdings Limited
09684955
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 20/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 32 other boards
director · Since 08/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
director · Since 30/08/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
Persons with Significant Control
Ms Rachel Pendered
British · England · Age 51
B1, The Boulevard, London, SW6 2UB
Notified 06/04/2016
Mr Mark Killick
British · England · Age 66
B1, The Boulevard, London, SW6 2UB
Notified 06/04/2016
Bgf Investment Management Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10608481 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 20/04/2022
Charges4 outstanding
THE ROYAL BANK OF SCOTLAND PLC
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 21881+ SIC 64209 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
-£996k
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.5M
Current Liabilities
£575k
Fixed Assets
£3.1M
Debtors
£2.2M
Profit After Tax
-£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.31 | -£1.0M |
| 2024 | 3.84 | -£781k |
| 2023 | 3.88 | — |
Derived from filed accounts. Not audited figures.