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Zinc 6000 Bicycles Ltd

15924526

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 DOMINION STREET, LONDON, EC2M 2EF
Incorporated 29/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/08/2026

Due 09/09/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Mark Browning

director · Since 29/08/2024

CEO

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Ms Laura Elisabeth Mcgaughey

director · Since 21/11/2025

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Persons with Significant Control

Zinc Media Group Plc

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

17, Dominion Street, London, EC2M 2EF

Reg: Sc075133 · Uk Register Of Companies · Public Limited Company

Notified 29/08/2024

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 28/05/2026Registered 01/06/2026

CompanyRankvs 1440+ SIC 60200 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£401k

Balance sheet strength

Cash

-£2k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£1.2M

Current Liabilities

£771k

Debtors

£1.2M

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.52

Derived from filed accounts. Not audited figures.