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Zestia Limited

06418281

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEVEL 1, MANCHESTER, M1 1EZ
Incorporated 05/11/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Phillip Trevor Haines

director · Since 05/11/2007

DIRECTOR AND CONSULTANT

NEW ZEALANDER · UNITED KINGDOM · Age 51

Mr Duncan Stuart Stockdill

director · Since 05/11/2007

DIRECTOR AND CONSULTANT

NEW ZEALANDER · ENGLAND · Age 51

Mr Steven Craig Ledgerwood

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Anna Elizabeth Dick

director · Since 21/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Michael David Cooper

director · Since 06/03/2026

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Bidco Koru Limited

75–100% shares
75–100% votes
Appoint directors

20, Dale Street, Manchester, M1 1EZ

Reg: 12725988 · Companies House · Private Company Limited By Shares

Notified 13/07/2020

Former PSCs

Mr Duncan Stuart Stockdill

Ceased 13/07/2020

Mr Phillip Trevor Haines

Ceased 13/07/2020

Ms Wendy Mary Jane Rule

Ceased 13/07/2020

CompanyRankvs 36+ SIC 63110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 46.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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 31/12/2019

Net Worth

£3.8M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£83k

Fixed Assets

£74k

Debtors

£120k

25avg. employees+4

Tax at Year End

Corp tax£271k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
201946.02+£1.7M
20186.83—

Derived from filed accounts. Not audited figures.