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Zeno Capital Investments Ltd

12661323

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STUDIO 18, MANCHESTER, M1 1FR
Incorporated 11/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Matthew Daniel Sullivan

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 14 other boards

Miss Jennifer Sullivan

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Charles Lowen

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Trs Capital Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Studio 18 Hilton Street, Manchester, M1 1FR

Reg: 14245957 · England And Wales Companies Registry · Company

Notified 02/11/2022

Former PSCs

Mr Matthew Daniel Sullivan

Ceased 02/11/2022

Miss Jennifer Rawsthorne

Ceased 02/11/2022

CompanyRankvs 900+ SIC 64304 peers
58

Financial strength51th percentile among SIC peers · 13/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£125

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£120k

Current Liabilities

£40k

Fixed Assets

£265

Debtors

£106k

-3avg. employees-6
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20242.96
20231.75
2022140.01

Derived from filed accounts. Not audited figures.