Company Overview
Zeus Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 April 2002, so this is a well established company. Zeus Capital Limited has been in business for 22 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

82 King Street, Manchester, M2 4WQ
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Companies House Data
Company NameZEUS CAPITAL LIMITED
Company Number04417845
Registered Office Address82 King Street
 M2 4WQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Stuart Andrews - Director
(British, 50 years old, born June 1974)
Director - Appointed 03 August 2023
 Active
Nick Cowles - Director
(British, 44 years old, born October 1980)
Company Director - Appointed 30 September 2021
 Active
Tremayne Ducker - Director
(British, 54 years old, born October 1970)
Company Director - Appointed 22 November 2010
 Active
Andrew Jones - Director
(British, 57 years old, born June 1967)
Company Director - Appointed 04 November 2020
 Active
Nigel Knowles - Director
(British, 68 years old, born February 1956)
Company Director - Appointed 23 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Andrews
FINNCAP LTD
Nick Cowles
No companies found
Tremayne Ducker
No companies found
Andrew Jones
ZEUS CAPITAL INVESTMENT LIMITED
ZEUS SECURITIES LIMITED
Nigel Knowles
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 321,780 321,780 281,559
Current Assets 1,506,774 1,506,774 1,810,505
Creditors Due Within One Year 679,241 679,241 721,069
Working Cap 827,533 827,533 1,089,436
Total Assets Less Current Liabilities 1,149,313 1,149,313 1,370,995
Long-term Liabilities 0 0 300,000
Net Assets 1,149,313 1,149,313 1,070,995
Share Capital & Reserves
Share Cap 78,722 78,722 78,722
Profit & Loss Reserves 1,050,237 1,050,237 971,919
Other Reserves 20,354 20,354 20,354
Shareholders Funds 1,149,313 1,149,313 1,070,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 13.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.0% 33.0% 29.6%
Cash Bank In Hand 49.4% 49.4% 56.9%
Current Assets 82.4% 82.4% 86.5%
Creditors Due Within One Year 37.1% 37.1% 34.5%
Net Current Assets Liabilities 45.3% 45.3% 52.1%
Creditors Due After One Year 0.0% 0.0% 14.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.9% 62.9% 51.2%
Called Up Share Capital 4.3% 4.3% 3.8%
Share Capital Allotted Called Up Paid 4.3% 4.3% 3.8%
Profit Loss Account Reserve 57.4% 57.4% 46.5%
Shareholder Funds 62.9% 62.9% 51.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.2 2.2 2.5
Solvency Ratio 2.7 2.7 2.0
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2013 31-Mar-2012
Assets 1,828,554 1,828,554 2,092,064
Debt 679,241 679,241 1,021,069
Net Assets/Debt 1,149,313 1,149,313 1,070,995

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 16 April 2024 with no updates
Appointment of Mr Stuart Anthony Andrews as a director on 3 August 2023
Termination of appointment of Antony Patrick Scawthorn as a director on 3 August 2023
Termination of appointment of Michael Allen as a director on 17 May 2023
Confirmation statement made on 16 April 2023 with no updates
Termination of appointment of Justine Claire Rumens as a secretary on 31 October 2022
Termination of appointment of Peter James Tracey as a director on 8 September 2022
All of the property or undertaking has been released from charge 044178450002
Confirmation statement made on 16 April 2022 with no updates
Appointment of Mr Nick Cowles as a director on 30 September 2021
Appointment of Mr Peter James Tracey as a director on 1 September 2021
Confirmation statement made on 16 April 2021 with no updates
Termination of appointment of John Howard Goold as a director on 1 April 2021
Appointment of Mrs Justine Claire Rumens as a secretary on 12 November 2020
Termination of appointment of Andrew Callis Jones as a secretary on 12 November 2020
Appointment of Mr Andrew Callis Jones as a director on 4 November 2020
Appointment of Mr Antony Patrick Scawthorn as a director on 2 November 2020
Confirmation statement made on 16 April 2020 with no updates
Appointment of Mr Andrew Callis Jones as a secretary on 25 February 2020
Termination of appointment of Darren Ellis as a secretary on 25 February 2020
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