Company Overview
Zegona Communications Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 19 January 2015, so this is a well established company. Zegona Communications Plc has been in business for 11 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Sackville Street, London, England, W1S 3DG
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Companies House Data
Company NameZEGONA COMMUNICATIONS PLC
Company Number09395163
Registered Office Address8 Sackville Street
 W1S 3DG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Anna Arhall - Director
(Swedish, 57 years old, born October 1969)
Appointed 24 April 2025
Active
Rita Estévez Luaña - Director
(Spanish, 53 years old, born January 1973)
Appointed 28 June 2024
Active
Ashley Martin - Director
(British, 68 years old, born June 1958)
Appointed 06 February 2017
Active
Eamonn O'hare - Director
(Irish, 63 years old, born December 1963)
Appointed 19 January 2015
Active
Timothy Pennington - Director
(British, 66 years old, born November 1960)
Appointed 03 March 2026
Active
Robert Samuelson - Director
(British, 62 years old, born July 1964)
Appointed 19 January 2015
Active
Richard Williams - Director
(British, 54 years old, born August 1972)
Appointed 09 November 2015
Active
Suzanne Williams - Director
(British, 59 years old, born September 1967)
Appointed 05 February 2020
Active
Gen Ii Services (Uk) Limited - Secretary
Appointed 20 December 2024
Active
Secretaries
Show Resigned
Mark Millar - Secretary
Appointed 09 December 2025
Active
Gen Ii Services (Uk) Limited - Secretary
Appointed 20 December 2024
Active
Other Company Directorships
Anna Arhall
No companies found
Rita Estévez Luaña
No companies found
Ashley Martin
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Richard Williams
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Suzanne Williams
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Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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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