Company Overview
Zestia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 November 2007, so this is a well established company. Zestia Limited has been in business for 18 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Level 1 20 Dale Street, Manchester, M1 1EZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameZESTIA LIMITED
Company Number06418281
Registered Office AddressLevel 1 20 Dale Street
 M1 1EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Anna Dick - Director
(British, 48 years old, born March 1978)
Appointed 21 February 2024
 Active
Sabrina Guerin - Director
(British, 37 years old, born November 1989)
Appointed 03 November 2020
 Active
Phillip Haines - Director
(New Zealander, 52 years old, born October 1974)
Appointed 05 November 2007
 Active
Steven Ledgerwood - Director
(British, 46 years old, born August 1980)
Appointed 19 January 2023
 Active
Duncan Stockdill - Director
(New Zealander, 52 years old, born November 1974)
Appointed 05 November 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Anna Dick
BIDCO KORU LIMITED
DIXI TECH LTD
MPZMAIL LIMITED
TECH NATION GROUP LIMITED
TOPCO KORU LIMITED
Sabrina Guerin
BIDCO KORU LIMITED
MPZMAIL LIMITED
TOPCO KORU LIMITED
Phillip Haines
CRANFORD SOLUTIONS LIMITED
Steven Ledgerwood
BIDCO KORU LIMITED
MPZMAIL LIMITED
TOPCO KORU LIMITED
Duncan Stockdill
KALIBRE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 74,194 74,194 70,595
Current Assets 3,833,012 3,833,012 2,373,681
Creditors Due Within One Year 83,291 83,291 347,483
Working Cap 3,749,721 3,749,721 2,026,198
Total Assets Less Current Liabilities 3,823,915 3,823,915 2,096,793
Long-term Liabilities 14,116 14,116 17,761
Net Assets 3,809,799 3,809,799 2,079,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,809,799 3,809,799 2,079,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.9%
Stocks Inventory - - -
Debtors 3.1% 3.1% 3.6%
Cash Bank In Hand 95.0% 95.0% 93.5%
Current Assets 98.1% 98.1% 97.1%
Creditors Due Within One Year 2.1% 2.1% 14.2%
Net Current Assets Liabilities 96.0% 96.0% 82.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.5% 97.5% 85.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 46.0 46.0 6.8
Solvency Ratio 40.1 40.1 6.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 3,907,206 3,907,206 2,444,276
Debt 97,407 97,407 365,244
Net Assets/Debt 3,809,799 3,809,799 2,079,032

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M1 1EZ
NEOMAM STUDIOS LIMITED
60 WINDSOR AVENUE, LONDON, M1 1EZ
COMPARE THE CAR HIRE LTD
20 Dale Street Dale Street, Manchester, Greater Manchester, M1 1EZ
WILDFIRE APPS LIMITED
20 Dale Street, 4th Floor, Manchester, M1 1EZ
YOUR HELPLINE LIMITED
2 Lakeside Calder Island Way, Wakefield, West Yorkshire, M1 1EZ
INSTANT ASSISTUK LTD
Albion Mills Business Centre Albion Road, Greengates, Bradford, M1 1EZ
CONTENTBIBLE LIMITED
20 DALE STREET, MANCHESTER, LANCASHIRE, M1 1EZ
FORWARD THINKING DIGITAL LTD
20 Dale Street, Manchester, M1 1EZ
LITTLE LARGE MEDIA LIMITED
20 Dale Street, Manchester, M1 1EZ
TWENTY TWENTY TWO BARS LIMITED
C/O Aticus Recovery Limited Rockcliffe Buildings, 1 Hanson Road, Aintree, Liverpool, M1 1EZ
I GROUP HOLDINGS LTD
4TH FLOOR CARDINAL HOUSE, 20 ST. MARYS PARSONAGE, MANCHESTER, M1 1EZ
Document Filings
Termination of appointment of Sabrina Clare Guerin as a director on 9 March 2026
Appointment of Mr Michael David Cooper as a director on 6 March 2026
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 8 October 2024 with no updates
Appointment of Mr Anna Elizabeth Dick as a director on 21 February 2024
Confirmation statement made on 8 October 2023 with no updates
Appointment of Mr Steven Craig Ledgerwood as a director on 19 January 2023
Confirmation statement made on 8 October 2022 with no updates
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with updates
Appointment of Miss Sabrina Clare Guerin as a director on 3 November 2020
Termination of appointment of Phillip Trevor Haines as a secretary on 18 November 2020
Termination of appointment of Wendy Mary Jane Rule as a director on 14 October 2020
Resolutions
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 1 October 2011
Second filing of a statement of capital following an allotment of shares on 1 October 2011
Cessation of Duncan Stuart Stockdill as a person with significant control on 13 July 2020
Notification of Bidco Koru Limited as a person with significant control on 13 July 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free