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Zephyrus Investments Limited

09867130

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 Nelson Road, London, N8 9RT
Incorporated 11/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Handel

secretary · Since 11/11/2015

Mr Richard James Handel

director · Since 11/11/2015

LAWYER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Richard Handel

secretary · Since 11/11/2015

Richard James Handel

director · Since 11/11/2015

British · United Kingdom · Age 45

Persons with Significant Control

Mr Richard James Handel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

80 Nelson Road, London, N8 9RT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/02/2018Registered 21/02/2018

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line180 Nelson Road
2026-08-12

80 NELSON ROAD

post townLondon
2026-08-12

LONDON

officer appointedHANDEL, Richard
2026-08-12
officer appointedHANDEL, Richard James
2026-08-12

CompanyRankvs 103801+ SIC 68100 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

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

1avg. employees

Balance Sheet

Bank loans & overdrafts£142k
Assets less current liabilities£125k
Signed by 09867130 2024-04-01 2025-03-31 09867130 2025-03-31 09867130 bus: 1 1 2025-03-31 09867130 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£889
20240.08-£5k
20230.07

Derived from filed accounts. Not audited figures.