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Zenith Capital Ltd

11584208

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

77 SWALLOW CRESCENT, NOTTINGHAM, NG15 9JN
Incorporated 24/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Jonathan Grant

director · Since 24/09/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 12 other boards

Mr Mihir Pravin Shah

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr David Jonathan Grant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

77, Swallow Crescent, Nottingham, NG15 9JN

Notified 24/09/2018

Mihir Pravin Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 50

77, Swallow Crescent, Nottingham, NG15 9JN

Notified 01/02/2019

Charges14 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 31/10/2025Registered 31/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 10/11/2023Registered 13/11/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 24/08/2023Registered 24/08/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 18/04/2023Registered 24/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 18/04/2023Registered 24/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 18/04/2023Registered 24/04/2023
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 13/08/2021Registered 11/10/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 13/08/2021Registered 07/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2021Registered 16/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/11/2021Registered 23/11/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/06/2021Registered 30/06/2021Satisfied 24/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/05/2021Registered 14/05/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2020Registered 16/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/06/2020Registered 25/06/2020Satisfied 30/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/11/2019Registered 02/12/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2019Registered 14/10/2019Satisfied 06/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/08/2019Registered 03/09/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/03/2019Registered 03/04/2019Satisfied 16/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2019Registered 25/01/2019Satisfied 16/11/2020

CompanyRankvs 36124+ SIC 68100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36124Zenith Capital Ltd
58
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 29/09/2024

Net Worth

£86k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£14k

Current Liabilities

£10k

Fixed Assets

£900k

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£656k
Assets less current liabilities£903k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£261
20233.26+£58k
20221.39-£9k
20218.80-£31k
20200.36+£21k
20190.01—

Derived from filed accounts. Not audited figures.