Back to search

Zelus Sport Limited

10004967

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

STATION HOUSE, ALTRINCHAM, WA14 1EP
Incorporated 15/02/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr David William James Seales

director · Since 16/09/2019

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Alexander Williams

secretary · Since 01/12/2021

Glyn Winterbottom

director · Since 21/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Conor Samuel Wright

director · Since 21/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Zelus Sport Holdings Limited

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

Station House, Stamford New Road, Altrincham, WA14 1EP

Reg: 12097714 · Companies House · Private Limited Company

Notified 21/08/2019

Former PSCs

Mr Christopher Charles Hughes

Ceased 21/08/2019

Mr Jonathan Rhys Ebsworth

Ceased 21/08/2019

Mr Clement Daguin

Ceased 21/08/2019

Dewhirst Group Limited

Ceased 21/08/2019

Charges5 outstanding

Charge
outstanding

BLAZEHILL CREDIT OPPORTUNITIES LIMITED

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

BLAZEHILL CREDIT OPPORTUNITIES LIMITED

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

FGI WORLDWIDE LLC

Created 24/09/2024Registered 26/09/2024
Charge
outstanding

FGI WORLDWIDE LLC

Created 16/11/2023Registered 21/11/2023
Charge
outstanding

FGI WORLDWIDE LLC

Created 16/11/2023Registered 21/11/2023
Charge
satisfied

HSBC UK BANK PLC

Created 17/10/2018Registered 18/10/2018Satisfied 13/08/2019

CompanyRankvs 2508+ SIC 46420 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£26.4M

Annual revenue

Net Worth

-£20.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

£15.7M

Working capital

Current Assets

£22.0M

Current Liabilities

£6.4M

Fixed Assets

£717k

Debtors

£19.2M

Cost of Sales

£17.8M

Gross Profit

£8.6M

Admin Expenses

£10.0M

Operating Profit

£136k

Profit After Tax

-£2.1M

43avg. employees+9

People Costs

Wages & salaries£3.0M
NI contributions£580k

Balance Sheet

Intangible assets£490k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46-£2.1M
20238.08-£17.9M
20190.82

Derived from filed accounts. Not audited figures.