Zodeq Ltd
10369607
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 11/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 16/12/2021
DIRECTOR
IRISH · UNITED KINGDOM · Age 49
Also on 47 other boards
director · Since 11/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Zodeq Holdings Ltd
3 The Exchange, St. John Street, Chester, CH1 1DA
Reg: 11789320 · Companies House England And Wales · Private Company Limited By Shares
Notified 29/05/2019
Former PSCs
Mr Paul James Cooney
Ceased 24/04/2017
Exchequer Solutions Ltd
Ceased 29/05/2019
Charges0 outstanding
RUBY RECRUITMENT LIMITED
XANDER RECRUITMENT GROUP LIMITED
RBS INVOICE FINANCE LIMITED AS SECURITY AGENT
ZODEQ LOANCO LIMITED
QUAY STREET TRADING LIMITED
ALDERMORE BANK PLC
CompanyRankvs 34+ SIC 64992 peers71
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 31/12/2023
Net Worth
£1.8M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£9.9M
Current Liabilities
£8.3M
Fixed Assets
£165k
Debtors
£7.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.20 | +£1.1M |
| 2021 | 1.02 | +£861k |
| 2020 | 0.99 | — |
Derived from filed accounts. Not audited figures.