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Zelmax Limited

07588816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

214/216 HIGH STREET, CHELTENHAM, GL50 3HF
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ernesto Steidl

secretary · Since 07/04/2011

BRITISH

Mrs Colleen Ann Steidl

director · Since 31/10/2011

NONE

ITALIAN · ENGLAND · Age 76

Also on 1 other board

Mr Ernesto Steidl

director · Since 08/12/2018

DIRECTOR

ITALIAN · ENGLAND · Age 80

Also on 1 other board

Mr Karl Alexander Steidl

director · Since 18/07/2024

RISK ANALYST

ITALIAN · ENGLAND · Age 49

Persons with Significant Control

Mrs Colleen Ann Steidl

Significant control

Italian · England · Age 76

214/216 High Street, High Street, Cheltenham, GL50 3HF

Notified 06/04/2016

Mr Ernesto Steidl

Significant control

Italian · England · Age 80

214/216 High Street, High Street, Cheltenham, GL50 3HF

Notified 06/04/2016

CompanyRankvs 53007+ SIC 68209 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53007Zelmax Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£382k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£14k

Current Liabilities

£555k

Fixed Assets

£922k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£14k
VAT£5k

Director Loans

Company owes directors£528k

Balance Sheet

Assets less current liabilities£382k
Signed by Mrs Colleen Steidl 22nd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£53k£93k
20240.03+£39k£100k
20230.03+£34k£20k
20220.05+£37k£72k
20210.05+£38k£71k
20200.06+£33k£73k
20190.16—£68k

Derived from filed accounts. Not audited figures.