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Zeus Renewables Finance Plc

09748877

active
Public Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

14TH FLOOR, MANCHESTER, M2 4WQ
Incorporated 25/08/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Richard Martin James Healey

director · Since 25/08/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Mr Philip Keith Emery

secretary · Since 16/09/2016

Also on 10 other boards

Mr Philip Keith Emery

director · Since 16/09/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Zeus Renewables Limited

75–100% shares

82, King Street, Manchester, M2 4WQ

Reg: 08247810 · Companies House England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AS ISSUER TRUSTEE AND BORROWER SECURITY TRUSTEE)

Created 27/11/2015Registered 07/12/2015
Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AS BORROWER SECURITY TRUSTEE)

Created 27/11/2015Registered 07/12/2015

CompanyRankvs 14060+ SIC 64999 peers
26

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

Current Liabilities

£17k

Debtors

£38k

Admin Expenses

£1k

Profit After Tax

-£1k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.