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Blue Zoo Licensing Limited

14580416

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 09/01/2023

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

59113
Television programme production activities
73120
Media representation
93290
Other amusement and recreation activities

Officers

Mr Daniel Isman

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Oliver Richard Hyatt

director · Since 19/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Blue Zoo Productions Limited

75–100% shares
75–100% votes
Appoint directors

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 03960311 · Companies House · Limited By Shares

Notified 09/01/2023

CompanyRankvs 10482+ SIC 59113 peers
35

Financial strength35th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£641k

Current Liabilities

£828k

Debtors

£401k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.77
20230.97

Derived from filed accounts. Not audited figures.