Company Overview
Zerotwozero Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 2003, so this is a well established company. Zerotwozero Communications Limited has been in business for 23 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Oakwood House Guildford Road, Bucks Green, Horsham, West Sussex, RH12 3JJ
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Companies House Data
Company NameZEROTWOZERO COMMUNICATIONS LIMITED
Company Number04661849
Registered Office AddressOakwood House Guildford Road
 Bucks Green
 RH12 3JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Amanda Giles - Director
(British, 58 years old, born December 1968)
Appointed 13 July 2023
Active
Andrew Sangster - Director
(British, 59 years old, born April 1967)
Appointed 13 February 2003
Active
Sarah Sangster - Director
(British, 52 years old, born September 1974)
Appointed 13 February 2003
Active
Damian Walsh - Director
(British, 64 years old, born August 1962)
Appointed 13 July 2023
Active
Secretaries
Show Resigned
Andrew Sangster - Secretary
(British)
Appointed 13 February 2003
Active
Other Company Directorships
Amanda Giles
ABV TRAINING LIMITED
BOLLIN 1 LIMITED
BOLLIN 2 LIMITED
BOLLIN 3 LIMITED
BOLLIN 4 LIMITED
CGA NIELSEN (GLOBAL) LIMITED
CONNECT X MEDIA LTD
CPL E LEARNING LIMITED
CPL HOSPITALITY LIMITED
CPL LEGAL LIMITED
CPL MOBILE LIMITED
CPL PUBLICATIONS LIMITED
CPL TRAINING LIMITED
DARC MEDIA LIMITED
FESTIVAL INSIGHTS LIMITED
GXE CONSULTING LIMITED
INNSPEC DIGITAL LIMITED
LIGHT EXPO LIMITED
MARQUEE DESIGN EVENTS LIMITED
MONDIALE HOSPITALITY HOLDINGS LLP
MONDIALE MEDIA LIMITED
MONDIALE TECHNOLOGY MEDIA LIMITED
MONDO STADIA MEDIA LIMITED
NIGHT MAGAZINE LIMITED
P L EXPERTS LIMITED
PEACH 20/20 LIMITED
PRODUCTION FUTURES LIMITED
RESTAURANTRAK LIMITED
SLEEPER MEDIA LIMITED
SLEEPER SESSIONS LIMITED
STOIQ PEOPLE LIMITED
THE DARC ROOM EXHIBITION LIMITED
TOTAL PRODUCTION MAGAZINE LIMITED
Andrew Sangster
276 TRINITY ROAD LIMITED
RETAIL PROPERTY ANALYST LIMITED
ZEROTWOZERO LLP
Sarah Sangster
276 TRINITY ROAD LIMITED
ZEROTWOZERO LLP
Damian Walsh
ABV TRAINING LIMITED
BAR, ENTERTAINMENT AND DANCE ASSOCIATION LIMITED
BOLLIN 1 LIMITED
BOLLIN 2 LIMITED
BOLLIN 3 LIMITED
BOLLIN 4 LIMITED
CGA NIELSEN (GLOBAL) LIMITED
CHERWELL 1 LIMITED
CONNECT X MEDIA LTD
CPL E LEARNING LIMITED
CPL HOSPITALITY LIMITED
CPL LEGAL LIMITED
CPL MOBILE LIMITED
CPL PUBLICATIONS LIMITED
CPL TRAINING LIMITED
DARC MEDIA LIMITED
FESTIVAL INSIGHTS LIMITED
INNSPEC DIGITAL LIMITED
JI ENTERTAINMENT LIMITED
MONDIALE HOSPITALITY HOLDINGS LLP
MONDIALE MEDIA LIMITED
MONDIALE TECHNOLOGY MEDIA LIMITED
NIGHT MAGAZINE LIMITED
P L EXPERTS LIMITED
PEACH 20/20 LIMITED
PRODUCTION FUTURES LIMITED
RESTAURANTRAK LIMITED
SLEEPER MEDIA LIMITED
SLEEPER SESSIONS LIMITED
THE ASSOCIATION OF LICENSED MULTIPLE RETAILERS
THE DARC ROOM EXHIBITION LIMITED
THE SIS PARTNERSHIP LIMITED
TOTAL PRODUCTION MAGAZINE LIMITED
UK HOSPITALITY INDUSTRIES
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 353 353 1,044
Current Assets 125,814 125,814 125,903
Creditors Due Within One Year 91,532 91,532 78,357
Working Cap 34,282 34,282 47,546
Total Assets Less Current Liabilities 34,635 34,635 48,590
Long-term Liabilities 34,259 34,259 39,771
Net Assets 376 376 8,819
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 376 376 8,819
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.2%
Creditors Due Within One Year 72.5% 72.5% 61.7%
Net Current Assets Liabilities 27.2% 27.2% 37.5%
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 0.3% 0.3% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 38.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Assets 126,167 126,167 126,947
Debt 125,791 125,791 118,128
Net Assets/Debt 376 376 8,819

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
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Document Filings
Confirmation statement made on 11 February 2026 with updates
Confirmation statement made on 11 February 2025 with updates
Previous accounting period extended from 31 March 2024 to 30 June 2024
Confirmation statement made on 11 February 2024 with updates
Sub-division of shares on 13 July 2023
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Notification of Sleeper Media Limited as a person with significant control on 13 July 2023
Appointment of Mrs Amanda Jayne Giles as a director on 13 July 2023
Particulars of variation of rights attached to shares
Appointment of Mr Damian Sexton Walsh as a director on 13 July 2023
Confirmation statement made on 11 February 2023 with no updates
Confirmation statement made on 11 February 2022 with updates
Confirmation statement made on 11 February 2021 with updates
Confirmation statement made on 11 February 2020 with updates
Confirmation statement made on 11 February 2019 with no updates

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