Company Overview
Zamya Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 September 2008, so this is a well established company. Zamya Limited has been in business for 17 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5 Acorn Business Park, Woodseats Close, Sheffield, S8 0TB
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Companies House Data
Company NameZAMYA LIMITED
Company Number06688789
Registered Office Address5 Acorn Business Park, Woodseats Close
 S8 0TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
I LOVE COSMETICS LIMITED29 Sep 2010
Directors & Members
Show Resigned
James Brown - Director
(British, 49 years old, born December 1977)
Appointed 03 January 2010
Active
David Kearns - Director
(British, 58 years old, born March 1968)
Appointed 28 April 2017
Active
Graham Royle - Director
(British, 67 years old, born July 1959)
Appointed 28 April 2017
Active
Secretaries
Show Resigned
David Kearns - Secretary
Appointed 28 April 2017
Active
Other Company Directorships
James Brown
I LOVE COSMETICS LIMITED
LIQUID ROCK LIMITED
David Kearns
AMK AUTOMOTIVE COMPONENTS LIMITED
BEAUMONT VEHICLE SOLUTIONS LTD
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GRI BRANDS LIMITED
GRI CHEMICALS LIMITED
GRI EXPAC LIMITED
GRI GROUP LIMITED
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KILLER IMPRESSION LTD
LIBRA CHEMICALS LIMITED
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MATRIX CHEMIE LIMITED
MIBELLE LTD
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OSL GROUP HOLDINGS LIMITED
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THE COLOUR OF HEALTH LIMITED
UNITED (MINSTER) LIMITED
Graham Royle
00004606 LIMITED
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GRI BRANDS LIMITED
GRI CHEMICALS LIMITED
GRI EXPAC LIMITED
GRI GROUP LIMITED
GRI HRV LIMITED
GRI LIBRA LIMITED
GRI WHIRLOW LIMITED
I LOVE COSMETICS LIMITED
LIBRA CHEMICALS LIMITED
LIBRA SPECIALITY CHEMICALS LIMITED
MATRIX CHEMIE HOLDINGS LIMITED
MATRIX CHEMIE LIMITED
MIBELLE LTD
NIL DESCRIPT 2 LIMITED
NON DESCRIPT 1 LIMITED
PROTEINOLOGY LTD
REVCHEM LIMITED
SANDERSON SPECIAL STEELS LIMITED
SEALDOWN MEDICAL LIMITED
SOUTH YORKSHIRE SMALL BUSINESS SERVICE LIMITED
SPOONER INDUSTRIES LIMITED
STEPAN UK LIMITED
THE CHILDREN'S HOSPITAL CHARITY LTD
THEO BEAR TRADING COMPANY LIMITED
VOYAGER ESTATES LIMITED
WHIRLOW HALL FARM TRUST LIMITED
WHIRLOW PROPERTIES LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 120 120 100
Total Assets Less Current Liabilities 220 220 200
Long-term Liabilities - - -
Net Assets 220 220 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220 220 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 120.0 120.0 100.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 220 220 200

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. The balance sheet displays a very modest amount of net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet displays a very modest amount of net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet displays a very modest amount of net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 22 January 2026 with no updates
Confirmation statement made on 12 January 2026 with no updates
Current accounting period extended from 31 December 2024 to 30 June 2025
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Confirmation statement made on 12 January 2023 with updates
Resolutions
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 26 July 2022
Confirmation statement made on 12 January 2022 with no updates
Amended accounts for a small company made up to 31 December 2020
Confirmation statement made on 12 January 2021 with no updates
Confirmation statement made on 12 January 2020 with updates
Confirmation statement made on 12 January 2019 with no updates
Confirmation statement made on 12 January 2018 with updates
Notification of Graham Royle as a person with significant control on 28 April 2017

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