# ZESTRA LTD (11578480)

> ZESTRA LTD is an active private limited company (company number 11578480) incorporated on 19 September 2018, registered in Sheffield. Its registered activity is specialists medical practice activities (SIC 86220). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £96k and cash of £97k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 227% on the prior period (£29k).

- Status: Active
- Incorporated: 2018-09-19
- Registered office: Sheffield, S11 8FT
- SIC 86220: Specialists medical practice activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 649 comparable companies in Sheffield (median £24k, upper quartile £97k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £96k | £97k | −£681 | £46k | — | — | 1 |
| 2024-09-30 | £29k | £79k | −£629 | £52k | — | — | 1 |

current ratio 2.1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £95,876 at 30 September 2025
- Net assets up 10% or more on the prior period: +227.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.1
- Cash at bank of £50,000 or more: Cash £96,719
- Incorporated five or more years ago: Incorporated 19 September 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ziad Estephan — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2018-09-19
- Mrs Rana Risheh — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-03-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11578480
HTML: https://firmoscan.com/company/11578480-zestra-ltd