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Zenith Capital Ltd

11584208

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

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

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

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

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

CompanyRankvs 36357+ SIC 68100 peers
39

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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36357Zenith Capital Ltd
58
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 29/09/2025

Net Worth

£135k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£19k

Current Liabilities

£98k

Fixed Assets

£915k

Debtors

£17k

2avg. employees+2

Director Loans

Company owes directors£85k

Balance Sheet

Assets less current liabilities£836k
Signed by Mr David Grant Mr Mihir Shah 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£49k
20241.31+£261
20233.26—

Derived from filed accounts. Not audited figures.