Zyox Limited
02270075
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 31 other boards
director · Since 16/07/2010
NONE
BRITISH · ENGLAND · Age 67
Also on 14 other boards
director · Since 16/06/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Persons with Significant Control
Mr Peter Ligertwood
British · England · Age 83
Unit 2, Kenyon Forge, Kenyon Street, Birmingham, B18 6DH
Notified 17/07/2025
Stephen Westhorpe
British · England · Age 67
Unit 2, Kenyon Forge, Kenyon Street, Birmingham, B18 6DH
Notified 17/07/2025
Mr Christian Benedict Vecchione
British · England · Age 60
Unit 2, Kenyon Forge, Kenyon Street, Birmingham, B18 6DH
Notified 17/07/2025
Former PSCs
Mr Peter Ligertwood
Ceased 27/09/2017
Unicol Engineering
Ceased 27/09/2017
Manxfina
Ceased 29/09/2017
Manxprop Ltd
Ceased 17/07/2025
Charges0 outstanding
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M & L BUILDERS (ATHERSTONE) LIMITED
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CompanyRankvs 12803+ SIC 45112 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£1.4M
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£11.4M
Working capital
Current Assets
£18.6M
Current Liabilities
£30.0M
Fixed Assets
£10.2M
Debtors
£17.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | -£2.0M |
| 2023 | 0.66 | -£1.0M |
| 2022 | 0.66 | -£1.2M |
| 2021 | 0.74 | -£499k |
| 2020 | 0.70 | -£837k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.