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Zodeq Holdings Ltd

11789320

active
Private Limited Company
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

1 THE EXCHANGE, CHESTER, CH1 1DA
Incorporated 25/01/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul James Cooney

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Peadar James O'Reilly

director · Since 16/12/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 47 other boards

Mr Raymond Lowrey

director · Since 11/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Praetura Debt Services Limited

50–75% shares
75–100% votes
Appoint directors

Level 8 Bauhaus, 27, Quay Street, Manchester, M3 3GY

Reg: 12073847 · Companies House Of England And Wales · Private Limited Company

Notified 13/04/2022

Former PSCs

Mr Michael Lowndes

Ceased 27/03/2019

Mr Rodney William Kavanagh

Ceased 02/02/2023

Mrs Sandra Beryl Kavanagh

Ceased 02/02/2023

Charges0 outstanding

Charge
satisfied

ZODEQ LOANCO LIMITED

Created 23/09/2022Registered 28/09/2022Satisfied 15/04/2026
Charge
satisfied

RBS INVOICE FINANCE LIMITED AS SECURITY AGENT

Created 23/09/2022Registered 27/09/2022Satisfied 28/06/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 17/06/2019Registered 20/06/2019Satisfied 03/02/2023
Charge
satisfied

EXCHEQUER SOLUTIONS LIMITED

Created 29/05/2019Registered 04/06/2019Satisfied 05/10/2022

CompanyRankvs 390350+ SIC 64209 peers
38

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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39035Zodeq Holdings Ltd
38
How is this score calculated?
Financial strength13/25 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.

Longevity7/15 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 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software