ZENITH OVERSEAS ASSETS HOLDINGS LTD.

Follow this company
Executive Summary

Zenith Overseas Assets Holdings Ltd. maintains a stable asset base with consistent fixed and current assets but carries significant long-term liabilities that heavily leverage the company and limit equity strength. The company’s liquidity is sufficient for short-term obligations, yet the large external debt requires careful monitoring of cash flows and debt servicing capacity. Conditional credit approval is recommended pending further details on debt structure and operational cash generation.

View Full Analysis Report →
Legal registered address
Salisbury House London Wall London EC2M 5PS Copied!
Latest financial results as of 28 August 2025
Current assets
£700.00k
Fixed assets
£938.21k
Current creditors
£1.47m
Shareholders funds
£31.50k
View full financial accounts
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →
Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →
Company number
13630916 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
20 September 2021
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 19 September 2024

Next statement due by 3 October 2025

View original and historic source data
Nature of business (SIC)

64205 - Activities of financial services holding companies

Latest company documents
DateDescription
09/04/259 April 2025 Micro company accounts made up to 2024-09-30

View Document

01/03/251 March 2025 Compulsory strike-off action has been discontinued

View Document

01/03/251 March 2025 Compulsory strike-off action has been discontinued

View Document

27/02/2527 February 2025 Registered office address changed from PO Box 4385 13630916 - Companies House Default Address Cardiff CF14 8LH to Salisbury House London Wall London EC2M 5PS on 2025-02-27

View Document

25/02/2525 February 2025 First Gazette notice for compulsory strike-off

View Document

View all company documents
AI-Powered Analysis for ZENITH OVERSEAS ASSETS HOLDINGS LTD.

Get instant insights with Claude AI. Ask questions like:

  • "Is ZENITH OVERSEAS ASSETS HOLDINGS LTD. financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about ZENITH OVERSEAS ASSETS HOLDINGS LTD.:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company