Company Overview
Urban Zoo Studios Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 February 2013, so this is a well established company. Urban Zoo Studios Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

The Base, Dallam Lane, Warrington, WA2 7NG
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Companies House Data
Company NameURBAN ZOO STUDIOS LIMITED
Company Number08400633
Registered Office AddressThe Base
 Dallam Lane
 WA2 7NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
James Campbell - Director
(British, 51 years old, born February 1975)
Appointed 23 March 2018
 Active
Chris Grannell - Director
(British, 47 years old, born March 1979)
Appointed 20 September 2013
 Active
Philip Hodari - Director
(British, 65 years old, born January 1961)
Appointed 24 May 2022
 Active
Robert Moore - Director
(British, 55 years old, born June 1971)
Appointed 12 September 2017
 Active
Keith Richardson - Director
(British, 67 years old, born September 1959)
Appointed 26 March 2018
 Active
Smart Sol Services Ltd - Secretary
Appointed 02 May 2019
 Active
Secretaries
Smart Sol Services Ltd - Secretary
Appointed 02 May 2019
 Active
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James Campbell
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 43,057 43,057 7,243
Current Assets 216,162 216,162 209,704
Creditors Due Within One Year 194,276 194,276 191,507
Working Cap 21,886 21,886 18,197
Total Assets Less Current Liabilities 64,943 64,943 25,440
Long-term Liabilities 215,846 215,846 225,334
Net Assets -150,903 -150,903 -199,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -150,903 -150,903 -199,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 3.3%
Stocks Inventory - - -
Debtors 63.8% 63.8% 68.9%
Cash Bank In Hand 19.6% 19.6% 27.8%
Current Assets 83.4% 83.4% 96.7%
Creditors Due Within One Year 74.9% 74.9% 88.3%
Net Current Assets Liabilities 8.4% 8.4% 8.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -58.2% -58.2% -92.1%
Capital Employed - - -
Total Assets Less Current Liabilities 25.1% 25.1% 11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2022 31-Mar-2021
Assets 259,219 259,219 216,947
Debt 410,122 410,122 416,841
Net Assets/Debt -150,903 -150,903 -199,894

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Satisfaction of charge 084006330002 in full
Satisfaction of charge 084006330003 in full
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 6 May 2025 with updates
Resolutions
Confirmation statement made on 13 February 2025 with no updates
Confirmation statement made on 13 February 2024 with updates
Current accounting period extended from 31 March 2024 to 31 July 2024
Resolutions
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 11 September 2023
Statement of capital on 27 September 2023
Resolutions
Statement of capital on 4 September 2023
Statement by Directors
Solvency Statement dated 21/08/23
Resolutions
Amended total exemption full accounts made up to 31 March 2022
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