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Zydex Holding Limited

09617206

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

42-44 Bishopsgate, London, EC2N 4AH
Incorporated 01/06/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Sylvester Alphonso

director · Since 01/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Neil Sylvester Alphonso

director · Since 01/06/2015

British · United Kingdom · Age 55

Former

Silvia Bender

secretary · Resigned 01/01/2022

Persons with Significant Control

Mr Neil Sylvester Alphonso

75–100% shares
75–100% votes

British · England · Age 55

42-44, Bishopsgate, London, EC2N 4AH

Notified 01/06/2017

Change History

status → active
2026-09-26

Active

type → ltd
2026-09-26

Private Limited Company

address line1 → 42-44 Bishopsgate
2026-09-26

42-44 BISHOPSGATE

post town → London
2026-09-26

LONDON

officer appointed → ALPHONSO, Neil Sylvester
2026-09-26

CompanyRankvs 41192+ SIC 64209 peers
36

Financial strength27th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£40

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

—

Current Liabilities

£548k

Fixed Assets

£3.6M

Debtors

£2.5M

0avg. employees-1

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

Filing History29 filings

Confirmation statement

confirmation statement with no updates

03/06/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/01/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

03/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/12/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20233 pages · PDF
TM02

termination secretary company with name termination date

03/10/20221 page · PDF
AP03

appoint person secretary company with name date

03/10/20222 pages · PDF
Address changed

change registered office address company with date old address new address

27/09/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

16/08/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/01/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20193 pages · PDF
RESOLUTIONS

resolution

28/11/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/11/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/20178 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20175 pages · PDF
Shares allotted

capital allotment shares

08/06/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/201610 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20163 pages · PDF
Address changed

change registered office address company with date old address new address

29/02/20161 page · PDF
Accounts date changed

change account reference date company current shortened

16/06/20151 page · PDF
Incorporated

incorporation company

01/06/20157 pages · PDF