Company Overview
Zouk Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 28 July 2010, so this is a well established company. Zouk Capital Llp has been in business for 15 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

26 Ives Street, London, SW3 2ND
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Companies House Data
Company NameZOUK CAPITAL LLP
Company NumberOC356782
Registered Office Address26 Ives Street
 SW3 2ND
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Colin Campbell - LLP Designated Member
(60 years old, born July 1966)
Appointed 13 July 2011
Active
Anthony Fox - LLP Designated Member
(71 years old, born August 1955)
Appointed 01 July 2018
Active
John Higelin - LLP Designated Member
(44 years old, born February 1982)
Appointed 01 July 2016
Active
Richard Pereira - LLP Designated Member
(54 years old, born October 1972)
Appointed 28 July 2010
Active
Massimo Resta - LLP Designated Member
(53 years old, born June 1973)
Appointed 01 July 2012
Active
George Ridd - LLP Designated Member
(42 years old, born November 1984)
Appointed 01 August 2016
Active
Samer Salty - LLP Designated Member
(62 years old, born October 1964)
Appointed 13 July 2011
Active
Gerhard Swart - LLP Designated Member
(48 years old, born August 1978)
Appointed 02 December 2016
Active
Andre Zachmann - LLP Designated Member
(39 years old, born July 1987)
Appointed 05 September 2021
Active
Zouk Ventures Limited - LLP Designated Member
Appointed 28 July 2010
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Campbell
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Richard Pereira
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ZOUK CHARGING INFRASTRUCTURE INVESTMENT LLP
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Massimo Resta
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George Ridd
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Samer Salty
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ZOUK CIIF CI GP LLP
ZOUK CLIMATE TECHNOLOGY CI GP LLP
ZOUK CLIMATE TECHNOLOGY GENERAL PARTNER LIMITED
ZOUK CLIMATE TECHNOLOGY LLP
ZOUK GROWTH III LLP
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Andre Zachmann
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Zouk Ventures Limited
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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
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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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