Company Overview
Zodeq Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 11 September 2016, so this is a well established company. Zodeq Ltd has been in business for 9 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 The Exchange, St John Street, Chester, CH1 1DA
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Companies House Data
Company NameZODEQ LTD
Company Number10369607
Registered Office Address3 The Exchange
 St John Street
 CH1 1DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/10/2017
Directors & Members
Show Resigned
Paul Cooney - Director
(British, 51 years old, born April 1975)
Appointed 11 September 2016
 Active
Raymond Lowrey - Director
(British, 55 years old, born January 1971)
Appointed 11 December 2024
 Active
Peadar O'reilly - Director
(Irish, 50 years old, born November 1976)
Appointed 16 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Cooney
WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE
ZODEQ2 LTD
Raymond Lowrey
PRAETURA INVOICE FINANCE LIMITED
PRAETURA INVOICE FINANCE TRADECO LIMITED
ZODEQ HOLDINGS LTD
Peadar O'reilly
ASAF LENDING LTD
BANKIFI TECHNOLOGY LIMITED
ENSCO 1284 LIMITED
IF TRADE CO LIMITED
IFH CO LIMITED
KINGSWAY ASSET FINANCE LTD
KINGSWAY FINANCE AND LEASING LIMITED
KINGSWAY FINANCE LIMITED
KINGSWAY FINANCIAL GROUP HOLDINGS LIMITED
KINGSWAY LEASING LIMITED
PAF GROUP LIMITED
PAF INVESTORS LLP
PAF LOANCO LIMITED
PCF (Z) LIMITED
PCF LOANCO LIMITED
PRAETURA ASSET FINANCE (A) LIMITED
PRAETURA ASSET FINANCE (IFF) LIMITED
PRAETURA ASSET FINANCE (L) LIMITED
PRAETURA ASSET FINANCE (SB) LIMITED
PRAETURA ASSET FINANCE LIMITED
PRAETURA DEBT LIMITED
PRAETURA DEBT SERVICES HOLDING LTD
PRAETURA DEBT SERVICES LIMITED
PRAETURA EBT LIMITED
PRAETURA FINANCE 1 LIMITED
PRAETURA FINANCE 2 LIMITED
PRAETURA FINANCE 3 LIMITED
PRAETURA FINANCE LIMITED
PRAETURA GROUP LIMITED
PRAETURA INVOICE FINANCE TRADECO LIMITED
PRAETURA VENTURES (11) LLP
QUAY STREET TRADING LIMITED
ZODEQ HOLDINGS LTD
ZODEQ LOANCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 10,800 10,800 10,822
Current Assets 29,501,596 29,501,596 21,463,093
Creditors Due Within One Year 28,809,423 28,809,423 21,631,875
Working Cap 692,173 692,173 -168,782
Total Assets Less Current Liabilities 702,973 702,973 -157,960
Long-term Liabilities 2,451 2,451 2,996
Net Assets 700,522 700,522 -160,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 700,522 700,522 -160,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 96.9% 96.9% 94.7%
Cash Bank In Hand 3.0% 3.0% 5.2%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 97.6% 97.6% 100.7%
Net Current Assets Liabilities 2.3% 2.3% -0.8%
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 2.4% 2.4% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% -0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 29,512,396 29,512,396 21,473,915
Debt 28,811,874 28,811,874 21,634,871
Net Assets/Debt 700,522 700,522 -160,956

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
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Document Filings

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