Active03782575Private limited companyLondon

ZONE CREATIONS LIMITED

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ZONE CREATIONS LIMITED is an active private limited company (company number 03782575) incorporated on 4 June 1999, registered in London. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 August 2025, showing net assets of £470k and cash of £195k, with 58 employees on average. Net assets fell 18% on the prior period (£571k).

Peer position · net assets

By net assets it sits in the top quarter of 7,601 comparable companies in London (median £3,258, upper quartile £44k).

02

Key dates

Incorporated
4 June 199927 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
18 June 2027in 239 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£470k
−18%vs Aug 2024
Cash at bank
£195k
+476368%vs Aug 2024
Turnover
Not reported
Employees
58
−23%vs Aug 2024
Net assets
£470k
Cash at bank
£195k
Average employees
58
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£470k£195k£532k£657k——58
31 August 2024£571k£41£1.10m£1.04m——75
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£3,368Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £470,182 at 2025-08-31
+4Cash reservesCash £195,352
+8EstablishedIncorporated 1999-06-04 (27 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

0 active · 5 other

No active person with significant control is registered.

  • persons with significant control statement · since 19 January 2024
  • Mr Kevin George Self
    Individual · since 6 April 2016 · ceased 19 January 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Jamie Michael Hale
    Individual · since 6 April 2016 · ceased 19 January 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Angela Hale
    Individual · since 6 April 2016 · ceased 6 July 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Rebecca Self
    Individual · since 6 April 2016 · ceased 6 July 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 239 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £470k · small accounts
  4. Accounts period endNet assets £571k · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date
09

Reminders for ZONE CREATIONS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.