Zephyrus Investments Limited
09867130
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/11/2015
director · Since 11/11/2015
LAWYER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Richard James Handel
British · United Kingdom · Age 45
80 Nelson Road, London, N8 9RT
Notified 06/04/2016
Charges1 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED
CompanyRankvs 101458+ SIC 68100 peers30
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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
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
-£18k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£6k
Current Liabilities
£72k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£889 |
| 2024 | 0.08 | -£5k |
| 2023 | 0.07 | -£5k |
| 2022 | 0.08 | -£2k |
| 2021 | 0.09 | -£2k |
| 2020 | 0.10 | — |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.