Company Overview
Zedra Uk Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 July 2015, so this is a well established company. Zedra Uk Services Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Booths Hall Booths Park3, Chelford Road, Knutsford, Cheshire, WA16 8GS
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Companies House Data
Company NameZEDRA UK SERVICES LIMITED
Company Number09686239
Registered Office AddressBooths Hall Booths Park3
 Chelford Road
 WA16 8GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Previous Company NameChanged Date
BUCARAMANGA UK LIMITED03 Dec 2015
Directors & Members
Show Resigned
Antonio Debiase - Director
(British, 61 years old, born January 1965)
Appointed 31 January 2025
 Active
Christopher Field - Director
(British, 37 years old, born August 1989)
Appointed 23 January 2023
 Active
Zedra Corporate And Private Office (Uk) Limited - Secretary
Appointed 20 March 2024
 Active
Secretaries
Show Resigned
Zedra Corporate And Private Office (Uk) Limited - Secretary
Appointed 20 March 2024
 Active
Other Company Directorships
Antonio Debiase
No companies found
Christopher Field
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,348 11,348 0
Current Assets 300,719 300,719 796,750
Creditors Due Within One Year 422,781 422,781 944,621
Working Cap -122,062 -122,062 -147,871
Total Assets Less Current Liabilities -110,714 -110,714 -147,871
Long-term Liabilities 110,716 110,716 147,873
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 0.0%
Stocks Inventory - - -
Debtors 51.1% 51.1% 81.2%
Cash Bank In Hand 45.2% 45.2% 18.8%
Current Assets 96.4% 96.4% 100.0%
Creditors Due Within One Year 135.5% 135.5% 118.6%
Net Current Assets Liabilities -39.1% -39.1% -18.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -35.5% -35.5% -18.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.8
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 312,067 312,067 796,750
Debt 312,065 312,065 796,748
Net Assets/Debt 2 2 2

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 displays a very modest amount of 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 displays a very modest amount of 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 displays a very modest amount of 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
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Document Filings
Termination of appointment of Astrud Jayne Lotz as a director on 26 February 2026
Confirmation statement made on 13 July 2025 with updates
Change of details for Zedra Holdings S.A. as a person with significant control on 13 July 2025
Director's details changed for Mrs Astrud Jayne Lotz on 13 July 2025
Director's details changed for Mr Antonio Debiase on 13 July 2025
Secretary's details changed for Zedra Corporate Solutions Uk Limited on 6 June 2025
Appointment of Mr Antonio Debiase as a director on 31 January 2025
Termination of appointment of Jan Purgal as a director on 31 January 2025
Confirmation statement made on 13 July 2024 with updates
Appointment of Zedra Corporate Solutions Uk Limited as a secretary on 20 March 2024
Termination of appointment of Zedra Secretaries (Uk) Limited as a secretary on 20 March 2024
Termination of appointment of Stuart Esslemont as a director on 21 February 2024
Confirmation statement made on 13 July 2023 with updates
Change of details for Zedra Holdings S.A. as a person with significant control on 6 April 2016
Appointment of Mr Christopher Andrew Field as a director on 23 January 2023
Confirmation statement made on 13 July 2022 with no updates
Confirmation statement made on 13 July 2021 with no updates
Director's details changed for Mrs Astrud Jayne Lotz on 13 July 2021
Director's details changed for Mrs Astrud Jayne Lotz on 23 July 2021
Director's details changed for Mr Stuart Esslemont on 13 July 2021
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