Head Of Zeus Limited
07769235
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
audit exemption subsidiary
Next accounts due
30/11/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 02/06/2021
GROUP SALES & MARKETING DIRECTOR
BRITISH,AUSTRALIAN · ENGLAND · Age 54
Also on 1 other board
director · Since 02/06/2021
PUBLISHER; CEO
ENGLISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 07/02/2023
Mr Keith Robert Underwood
director · Since 01/07/2026
BRITISH · ENGLAND · Age 49
Former
director · Resigned 30/06/2026
Persons with Significant Control
Bloomsbury Publishing Plc
50, Bedford Square, London, WC1B 3DP
Reg: 01984336 · England And Wales · Public Limited Company
Notified 02/06/2021
Former PSCs
Mr Anthony John Valerian Cheetham
Ceased 02/06/2021
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 1180+ SIC 82990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£11.9M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£785k
Cash in the bank
Profit Before Tax
£604k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£9.4M
Current Liabilities
£4.1M
Fixed Assets
£54k
Debtors
£6.7M
Cost of Sales
£6.8M
Gross Profit
£5.1M
Admin Expenses
£3.3M
Operating Profit
£634k
Profit After Tax
£500k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.32 |
Derived from filed accounts. Not audited figures.