Zephyr Flavia Ltd
14967104
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
04/11/2026
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 28/06/2023
PRODUCER
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Zephyr Films Ltd.
71, Queen Victoria Street, London, EC4V 4BE
Reg: 02402682 · Uk Register Of Companies · Private Company Limited By Shares
Notified 28/06/2023
Charges3 outstanding
PROTAGONIST FLAVIA LIMITED
APERTURE MEDIA PARTNERS LLC
FILM FINANCES INC
Change History
Active
Private Limited Company
71 QUEEN VICTORIA STREET
LONDON
CompanyRankvs 9513+ SIC 59111 peers35
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£452k
Cash in the bank
Net Current Assets
-£774k
Working capital
Current Assets
£3.2M
Current Liabilities
£4.0M
Debtors
£2.7M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.80 |
Derived from filed accounts. Not audited figures.