Company Overview
Zenith Uk (Media) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 June 1985, so this is a well established company. Zenith Uk (Media) Limited has been in business for 40 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor 2 Television Centre, 101 Wood Lane, London, England And Wales, W12 7FR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameZENITH UK (MEDIA) LIMITED
Company Number01921320
Registered Office Address1st Floor 2 Television Centre
 101 Wood Lane
 W12 7FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
ZENITHOPTIMEDIA LTD17 Oct 2018
Directors & Members
Show Resigned
Niel Bornman - Director
(South African, 47 years old, born October 1979)
Appointed 20 December 2023
 Active
Jane Holding - Director
(British, 49 years old, born October 1977)
Appointed 09 August 2024
 Active
Mark Howley - Director
(British, 57 years old, born April 1969)
Appointed 09 August 2023
 Active
Secretaries
Show Resigned
Ruth Bayley - Secretary
Appointed 16 June 2020
 Active
Other Company Directorships
Niel Bornman
APX TRADING LIMITED
GROUPM UK DIGITAL LIMITED
PUBLICIS MEDIA LIMITED
PUBLICIS MEDIA UK LIMITED
SPARK FOUNDRY LIMITED
STARCOM WORLDWIDE LIMITED
VMLY&R HEALTH LIMITED
WPP MEDIA UK LIMITED
ZENITH SERVICES (MEDIA) LIMITED
Jane Holding
PENTAXIA LTD
WESTFIELD INTERNATIONAL LIMITED
ZENITH SERVICES (MEDIA) LIMITED
Mark Howley
APX TRADING LIMITED
PG MEDIA SERVICES LIMITED
PM DRAGONFLY LIMITED
PUBLICIS MEDIA EXCHANGE LIMITED
SPARK FOUNDRY LIMITED
STARCOM WORLDWIDE LIMITED
ZENITH SERVICES (MEDIA) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,598,000 1,598,000 964,000
Current Assets 134,229,000 134,229,000 103,319,000
Creditors Due Within One Year 132,844,000 132,844,000 102,980,000
Working Cap 1,385,000 1,385,000 339,000
Total Assets Less Current Liabilities 2,983,000 2,983,000 1,303,000
Long-term Liabilities 222,000 222,000 134,000
Net Assets 2,761,000 2,761,000 1,169,000
Share Capital & Reserves
Share Cap 190,000 190,000 190,000
Profit & Loss Reserves 2,568,000 2,568,000 976,000
Other Reserves 3,000 3,000 3,000
Shareholders Funds 2,761,000 2,761,000 1,169,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 79.2% 79.2% 72.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.8% 98.8% 99.1%
Creditors Due Within One Year 97.8% 97.8% 98.8%
Net Current Assets Liabilities 1.0% 1.0% 0.3%
Creditors Due After One Year 0.2% 0.2% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.0% 2.0% 1.1%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 1.9% 1.9% 0.9%
Shareholder Funds 2.0% 2.0% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.2% 2.2% 1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 135,827,000 135,827,000 104,283,000
Debt 133,066,000 133,066,000 103,114,000
Net Assets/Debt 2,761,000 2,761,000 1,169,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W12 7FR
No other companies found in the same location
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 27 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Appointment of Ms Jane Holding as a director on 9 August 2024
Termination of appointment of Natalie Cummins as a director on 22 July 2024
Confirmation statement made on 27 March 2024 with no updates
Appointment of Mr. Niel Bornman as a director on 20 December 2023
Termination of appointment of Sue Frogley as a director on 14 December 2023
Appointment of Mr. Mark Howley as a director on 9 August 2023
Termination of appointment of Gerard Paul Boyle as a director on 9 August 2023
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Termination of appointment of Adrian Carl Sayliss as a director on 24 June 2021
Appointment of Ms Sue Frogley as a director on 24 June 2021
Confirmation statement made on 27 March 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free