−£477k
vs Mar 2024Active11451802Private limited companyCaterham
ZEPHYRUS CONSTRUCTION LTD
D47/10001
Summary
ZEPHYRUS CONSTRUCTION LTD is an active private limited company (company number 11451802) incorporated on 6 July 2018, registered in Caterham. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£477k and cash of £309k, with 1 employee on average. Net assets rose 38% on the prior period (−£771k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,111 comparable companies in Greater London (median £8,090, upper quartile £49k).
02
Key dates
- Incorporated
- 6 July 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 20 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£309k
+18600%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£477k | £309k | — | £786k | — | — | 1 |
| 31 March 2024 | −£771k | £1,654 | — | £773k | — | — | 1 |
Current ratio0.39Current liabilities exceed current assets
Cash per employee£309kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-476,683 at 2025-03-31 |
| +8 | Net assets growing+38.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.39 |
| +4 | Cash reservesCash £309,297 |
| +8 | EstablishedIncorporated 2018-07-06 (8 years) |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Nikita Kesselev
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 271 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £477k · small accounts
- Accounts period endNet liabilities £771k · small accounts
- Incorporated
08
Similar companies in Greater London
- BUILDCO PRIVATE LTDNewbury Park Ilford · inc. Jul 2018
- TUN ENGINEERING LTDFeltham · inc. Jul 2018
- CITY LOFTS LONDONWIDE LIMITEDHampton Wick · inc. Jul 2018
- BIMSCO LTDIlford · inc. Jul 2018
- BILSCO LTDIlford · inc. Jul 2018
- BROADWAY UK SERVICES LIMITEDIlford · inc. Jun 2018
All companies incorporated on 6 July 2018 · in Jul 2018.
09
Reminders for ZEPHYRUS CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.