Back to search

Zeus Media Limited

02978376

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX
Incorporated 12/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Mark Robert Simmons

secretary · Since 12/10/1994

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Philip Richard Cordell Curley

director · Since 12/10/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mark Robert Simmons

director · Since 12/10/1994

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Zeus Media Holdings Limited

75–100% shares
75–100% votes

15, Colmore Row, Birmingham, B3 2BH

Reg: 15225309 · Registrar Of Companies · Company Limited By Shares

Notified 02/02/2024

Former PSCs

Mr Philip Richard Cordell Curley

Ceased 16/11/2023

Zeus Media Holdings Limited

Ceased 02/02/2024

Mr Philip Richard Cordell Curley

Ceased 02/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2024Registered 05/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2024Registered 03/12/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2014Registered 31/07/2014Satisfied 17/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2014Registered 05/06/2014Satisfied 17/08/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/10/2012Registered 18/10/2012Satisfied 17/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1998Registered 30/11/1998Satisfied 17/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1996Registered 02/04/1996Satisfied 18/04/2006

CompanyRankvs 443+ SIC 46760 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1W.L. Coller Limited
90
2Elliott Baxter & Company Limited
90
3Besleys (Merthyr Tydfil) Limited
90
4Auto Marine Cables Limited
90
5Ks Brands Limited
90
6Eland Cables Limited
90
7Abpac Limited
90
8Tiger Feet Limited
90
9Htg Trading Limited
90
10Jet Press Limited
90
443Zeus Media Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£1.9M

Debtors

£1.5M

27avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£164k
20241.00+£109k
20231.00+£180k
20221.01+£274k
20210.93+£76k
20200.74+£89k
20190.79—

Derived from filed accounts. Not audited figures.