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Zone Twentyone Cic

13255591

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 20 DEANE HOUSE STUDIOS, KENTISH TOWN, NW5 1LB
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90020
Support activities to performing arts
93130
Fitness facilities

Officers

Mr Batuala Alexander Beraud

director · Since 10/03/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Joujou Oseki Bola

director · Since 10/03/2021

SOCIAL WORKER

BRITISH · ENGLAND · Age 40

Mrs Franci Viviana Restrepo Beraud

director · Since 01/01/2024

NONE

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Annabel Ankrah

director · Since 01/03/2025

UNEMPLOYED

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Batuala Alexander Beraud

75–100% votes
Appoint directors

British · England · Age 38

Unit 20, Deane House Studios, Kentish Town, NW5 1LB

Notified 10/03/2021

Mr Joujou Oseki Bola

25–50% votes

British · England · Age 40

Unit 20, Deane House Studios, Kentish Town, NW5 1LB

Notified 10/03/2021

CompanyRankvs 3794+ SIC 85520 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3794Zone Twentyone Cic
38
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Turnover

£4k

Annual revenue

Net Worth

-£14k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£17k

Bottom line earnings

Net Current Assets

-£21k

Working capital

Current Assets

£55k

Current Liabilities

£76k

Fixed Assets

£7k

Debtors

£45k

Cost of Sales

£26k

Gross Profit

-£23k

Admin Expenses

£99k

Operating Profit

-£17k

5avg. employees-4

Balance Sheet

Assets less current liabilities-£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.72-£17k
20250.69-£10k
20241.16-£9k
202319.85—

Derived from filed accounts. Not audited figures.