Zydex Limited
06757110
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 24/11/2008
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 01/01/2022
Miss Silvia Daniela Bender
director · Since 18/03/2026
BRITISH · ENGLAND · Age 40
secretary · Since 01/01/2022
Persons with Significant Control
Zydex Holding Limited
42-44, Bishopsgate, London, EC2N 4AH
Reg: 09617206 · Companies House · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
42-44 BISHOPSGATE
LONDON
CompanyRankvs 75897+ SIC 82990 peers52
Show leaderboard
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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£6.9M
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£13.9M
Current Liabilities
£9.3M
Fixed Assets
£150k
Debtors
£7.0M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.50 |
| 2023 | 2.10 |
Derived from filed accounts. Not audited figures.
Filing History47 filings
change person director company with change date
change person secretary company with change date
change to a person with significant control
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
appoint person secretary company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous extended
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type dormant
annual return company with made up date full list shareholders
legacy
incorporation company