Company Overview
Zelmax Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 April 2011, so this is a well established company. Zelmax Limited has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

214/216 High Street High Street, Cheltenham, GL50 3HF
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Companies House Data
Company NameZELMAX LIMITED
Company Number07588816
Registered Office Address214/216 High Street High Street
 GL50 3HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Ernesto Steidl - Director
(Italian, 80 years old, born May 1946)
Appointed 08 December 2018
 Active
Colleen Steidl - Director
(Italian, 77 years old, born July 1949)
Appointed 31 October 2011
 Active
Karl Steidl - Director
(Italian, 50 years old, born July 1976)
Appointed 18 July 2024
 Active
Secretaries
Show Resigned
Ernesto Steidl - Secretary
(British)
Appointed 07 April 2011
 Active
Other Company Directorships
Ernesto Steidl
PAPARRITO'S LIMITED
Colleen Steidl
PAPARRITO'S LIMITED
Karl Steidl
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 922,454 922,454 922,399
Current Assets 21,686 21,686 32,903
Creditors Due Within One Year 653,672 653,672 698,898
Working Cap -631,986 -631,986 -665,995
Total Assets Less Current Liabilities 290,468 290,468 256,404
Long-term Liabilities 246,419 246,419 212,355
Net Assets 44,049 44,049 44,049
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,049 44,049 44,049
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 96.6%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.1%
Cash Bank In Hand 1.3% 1.3% 2.4%
Current Assets 2.3% 2.3% 3.4%
Creditors Due Within One Year 69.2% 69.2% 73.2%
Net Current Assets Liabilities -66.9% -66.9% -69.7%
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 4.7% 4.7% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 944,140 944,140 955,302
Debt 900,091 900,091 911,253
Net Assets/Debt 44,049 44,049 44,049

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 GL50 3HF
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BARAX LIMITED
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TRYSTON LTD
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Document Filings
Confirmation statement made on 16 January 2026 with updates
Confirmation statement made on 16 January 2025 with no updates
Appointment of Mr Karl Alexander Steidl as a director on 18 July 2024
Confirmation statement made on 16 January 2024 with no updates
Change of details for Mrs Colleen Ann Steidl as a person with significant control on 12 January 2022
Confirmation statement made on 16 January 2023 with updates
Change of details for Mrs Colleen Ann Steidl as a person with significant control on 12 January 2023
Change of details for Mr Ernesto Steidl as a person with significant control on 12 January 2023
Director's details changed for Colleen Ann Steidl on 1 June 2022
Director's details changed for Mr Ernesto Steidl on 1 June 2022
Change of details for Mr Ernesto Steidl as a person with significant control on 1 June 2022
Change of details for Mrs Colleen Ann Steidl as a person with significant control on 1 June 2022
Confirmation statement made on 4 April 2022 with updates
Change of share class name or designation
Confirmation statement made on 4 April 2021 with no updates
Confirmation statement made on 4 April 2020 with no updates
Confirmation statement made on 4 April 2019 with no updates
Appointment of Mr Ernesto Steidl as a director on 8 December 2018
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