Company Overview
Zesty Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 November 2012, so this is a well established company. Zesty Limited has been in business for 13 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Pinsent Masons 30 Crown Place, Earl Street, London, EC2A 4ES
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Companies House Data
Company NameZESTY LIMITED
Company Number08294659
Registered Office AddressC/O Pinsent Masons 30 Crown Place
 Earl Street
 EC2A 4ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
ZESTY HEALTH LTD10 Jan 2014
Directors & Members
Show Resigned
Brian Goffenberg - Director
(Canadian, 66 years old, born July 1960)
Appointed 18 June 2025
Active
Daniel Matlow - Director
(Canadian, 64 years old, born July 1962)
Appointed 18 June 2025
Active
Michael Sanders - Director
(British, 53 years old, born February 1973)
Appointed 18 June 2025
Active
Edwin Coe Secretaries Limited - Secretary
Appointed 14 July 2025
Active
Secretaries
Show Resigned
Edwin Coe Secretaries Limited - Secretary
Appointed 14 July 2025
Active
Other Company Directorships
Brian Goffenberg
No companies found
Daniel Matlow
No companies found
Michael Sanders
INDUCTION HEALTHCARE (UK) LIMITED
INDUCTION HEALTHCARE GROUP LIMITED
INDUCTION HEALTHCARE LIMITED
NOVARI HEALTH UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets 14,368 14,368 6,652
Current Assets 345,611 345,611 819,973
Creditors Due Within One Year 1,733,606 1,733,606 486,235
Working Cap -1,387,995 -1,387,995 333,738
Total Assets Less Current Liabilities -1,373,627 -1,373,627 340,390
Long-term Liabilities 0 0 0
Net Assets -1,373,627 -1,373,627 340,390
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,373,627 -1,373,627 340,390
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 0.8%
Stocks Inventory - - -
Debtors 52.5% 52.5% 94.0%
Cash Bank In Hand 43.5% 43.5% 5.2%
Current Assets 96.0% 96.0% 99.2%
Creditors Due Within One Year 481.6% 481.6% 58.8%
Net Current Assets Liabilities -385.6% -385.6% 40.4%
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 -381.6% -381.6% 41.2%
Capital Employed - - -
Total Assets Less Current Liabilities -381.6% -381.6% 41.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Liquidity Ratio 0.2 0.2 1.7
Solvency Ratio 0.2 0.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2018
Assets 359,979 359,979 826,625
Debt 1,733,606 1,733,606 486,235
Net Assets/Debt -1,373,627 -1,373,627 340,390

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 net assets figure is negative. 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.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 net assets figure is negative. 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.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 net assets figure is negative. 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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OLDCO (07432949) LIMITED
C/O FRP ADVISORY TRADING LIMITED (ABERDEEN OFFICE), 2ND FLOOR, 110CANNON STREET, LONDON, EC2A 4ES
PINSENT MASONS SERVICES LIMITED
30 CROWN PLACE, LONDON, EC2A 4ES
Document Filings
Confirmation statement made on 15 November 2025 with updates
Current accounting period shortened from 31 March 2026 to 31 December 2025
Change of details for Induction Healthcare Group Plc as a person with significant control on 15 July 2025
Appointment of Edwin Coe Secretaries Limited as a secretary on 14 July 2025
Registered office address changed from C/O Pinsent Masons 30 Crown Place Earl Street London EC2A 4ES England to Edwin Coe Llp 2 Stone Buildings Lincoln's Inn London WC2A 3th on 15 July 2025
Termination of appointment of John Joseph Mcintosh as a director on 18 June 2025
Termination of appointment of Paul Antonio Joseph Tambeau as a director on 18 June 2025
Appointment of Michael John Sanders as a director on 18 June 2025
Appointment of Brian Leonard Goffenberg as a director on 18 June 2025
Appointment of Daniel Paul Matlow as a director on 18 June 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 15 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 15 November 2023 with no updates
Termination of appointment of Andrew David Williams as a director on 18 July 2023
Termination of appointment of Christopher Hadley Samler as a director on 18 July 2023
Appointment of Paul Antonio Joseph Tambeau as a director on 30 June 2023
Appointment of Mr John Joseph Mcintosh as a director on 30 June 2023

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