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Season Zine Limited

10173441

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 LAVENHAM COURT, LONDON, SW11 1LS
Incorporated 10/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
62090
Other information technology service activities
70229
Management consultancy activities
73110
Advertising agencies

Officers

Miss Felicia Oluwakemi Pennant

director · Since 10/05/2016

EDITOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Miss Felicia Oluwakemi Pennant

75–100% shares

British · United Kingdom · Age 34

4 Lavenham Court, Beauchamp Road, London, SW11 1LS

Notified 10/05/2016

CompanyRankvs 1975+ SIC 58142 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/05/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

Current Liabilities

£30k

1avg. employees

Tax at Year End(2024)

Corp tax£1k

Director Loans(2024)

Company owes directors£14k
Directors owe company£6k

Balance Sheet

Assets less current liabilities-£30k
Signed by Ms Felicia Pennant 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£16k
2024-£19k
20234.36+£7k
2022+£6k
2021-£6k
2020-£7k
2019-£9k

Derived from filed accounts. Not audited figures.