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Zaum Studio Limited

12394671

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRICKWORKS (OFFICE 305), LONDON, E2 8HD
Incorporated 09/01/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

58210
Publishing of computer games

Officers

Mr Ilmar Kompus

director · Since 24/03/2020

COMPANY DIRECTOR

ESTONIAN · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Zaum Studio Ou

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust

22-13, Roheline Aas, Tallinn, 10150

Reg: 12929505 · Na · Private Limited

Notified 28/04/2020

Former PSCs

Mr Kaur Kender

Ceased 28/04/2020

Charges1 outstanding

Charge
outstanding

TD FUNDING 2025 LIMITED

Created 08/05/2026Registered 12/05/2026

CompanyRankvs 426+ SIC 58210 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Longevity6/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to g

Key FinancialsYear ending 30/04/2024

Net Worth

£1k

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.9M

Current Liabilities

£3.0M

Fixed Assets

£175k

Debtors

£4.1M

Cost of Sales

£4.8M

Admin Expenses

£9.2M

Profit After Tax

-£344k

55avg. employees+10

Tax at Year End

Corp tax£844

People Costs

Wages & salaries£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.63
20231.70
20221.20
20211.26

Derived from filed accounts. Not audited figures.