Company Overview
Zyox Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 June 1988, so this is a well established company. Zyox Limited has been in business for 37 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 2, Kenyon Forge, Kenyon Street, Birmingham, B18 6DH
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Companies House Data
Company NameZYOX LIMITED
Company Number02270075
Registered Office AddressUnit 2, Kenyon Forge
 Kenyon Street
 B18 6DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/1988
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Peter Ligertwood - Director
(British, 84 years old, born September 1942)
Irene Reveco - Director
(British, 75 years old, born September 1951)
Appointed 16 June 2014
 Active
Stephen Westhorpe - Director
(British, 68 years old, born July 1958)
Appointed 16 July 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Ligertwood
AHW INDUSTRIES LIMITED
AUDIO VISUAL MOUNTS (UK) LTD
AUTOLIFT HOLDINGS LIMITED
AUTOLIFT LIMITED
AVECTA LIMITED
B H BLACKMORE HOLDINGS LIMITED
B H BLACKMORE LIMITED
BIRMINGHAM SWALLOW INVESTMENTS LIMITED
BVBM SHILTON LIMITED
CASTALUM LIMITED
EVENWOOD INDUSTRIES LIMITED
EVENWOOD PROPERTY LLP
KENYON FORGE LIMITED
KENYON FORGE MANAGEMENT COMPANY LIMITED
LIGERTWOOD LIMITED
MANX VENTURES LLP
MANX WELSHPOOL HOLDINGS LIMITED
MANX WELSHPOOL LTD
MANXFINA
MANXPROP LTD
MANXTRAD
MEGABROKERS LIMITED
NESPEL LIMITED
REVECOWOOD LIMITED
TECMA LIMITED
TVCO LIMITED
UNICOL AUDIO VISUAL LIMITED
UNICOL ENGINEERING
UNICOL LIMITED
VELIDA PROPERTIES LIMITED
XK ENGINEERING LIMITED
Irene Reveco
CASTALUM LIMITED
CBC (OXFORD 1) MANAGEMENT COMPANY LIMITED
REVECOWOOD LIMITED
SANDFORD MILL MANAGEMENT LIMITED
UNICOL AUDIO VISUAL LIMITED
XK ENGINEERING LIMITED
Stephen Westhorpe
AHW INDUSTRIES LIMITED
BIRMINGHAM SWALLOW INVESTMENTS LIMITED
BUILDINGS BY BESPOKE LIMITED
CASTALUM LIMITED
KENYON FORGE LIMITED
KENYON FORGE MANAGEMENT COMPANY LIMITED
MANX WELSHPOOL HOLDINGS LIMITED
MANX WELSHPOOL LTD
MANXFINA
MANXPROP LTD
MANXTRAD
MEGABROKERS LIMITED
PHOENIX (BURSLEDON) MANAGEMENT COMPANY LIMITED
TVCO LIMITED
UNICOL AUDIO VISUAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 10,939,524 10,939,524 9,443,763
Current Assets 17,853,549 17,853,549 18,225,983
Creditors Due Within One Year 26,888,346 26,888,346 24,552,368
Working Cap -9,034,797 -9,034,797 -6,326,385
Total Assets Less Current Liabilities 1,904,727 1,904,727 3,117,378
Long-term Liabilities 245,490 245,490 229,130
Net Assets 1,659,237 1,659,237 2,888,248
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,659,237 1,659,237 2,888,248
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 38.0% 38.0% 34.1%
Stocks Inventory - - -
Debtors 60.8% 60.8% 60.4%
Cash Bank In Hand 0.2% 0.2% 1.3%
Current Assets 62.0% 62.0% 65.9%
Creditors Due Within One Year 93.4% 93.4% 88.7%
Net Current Assets Liabilities -31.4% -31.4% -22.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.8% 5.8% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 6.6% 6.6% 11.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 30
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 28,793,073 28,793,073 27,669,746
Debt 27,133,836 27,133,836 24,781,498
Net Assets/Debt 1,659,237 1,659,237 2,888,248

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B18 6DH
WATRA LIMITED
357 DUDLEY ROAD, BIRMINGHAM, B18 6DH
Document Filings
Confirmation statement made on 31 December 2025 with updates
Termination of appointment of Heather Juanita Sarah Smith as a director on 1 October 2025
Change of details for Mr Peter Ligertwood as a person with significant control on 17 July 2025
Change of details for Stephen Westhorpe as a person with significant control on 17 July 2025
Change of details for Mr Christian Benedict Vecchione as a person with significant control on 17 July 2025
Notification of Christian Vecchione as a person with significant control on 17 July 2025
Notification of Stephen Westhorpe as a person with significant control on 17 July 2025
Notification of Peter Ligertwood as a person with significant control on 17 July 2025
Cessation of Manxprop Ltd as a person with significant control on 17 July 2025
Confirmation statement made on 31 December 2024 with no updates
Change of details for Manxprop Ltd as a person with significant control on 30 May 2024
Director's details changed for Stephen Westhorpe on 30 March 2024
Confirmation statement made on 31 December 2023 with no updates
Registered office address changed from Swallow House Shilton Industrial Estate Shilton Coventry CV7 9JY to Unit 2, Kenyon Forge Kenyon Street Birmingham B18 6DH on 8 May 2023
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Heather Juanita Sarah Smith on 8 December 2022
Termination of appointment of Pauline Elizabeth Smith as a director on 1 February 2022
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Neil Edward Smith as a secretary on 25 December 2021
Termination of appointment of Neil Edward Smith as a director on 25 December 2021
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