ZODEX LIMITED
Executive Summary
ZODEX LIMITED exhibits high financial risk due to a pronounced negative working capital position as of June 2024, with current liabilities substantially exceeding current assets. While the company remains compliant with filings and under the control of a single director/shareholder, its limited scale and deteriorating financial metrics pose significant concerns for operational sustainability and solvency. Further investigation into the reasons behind the rapid financial decline and current cash flow status is recommended before considering investment.
View Full Analysis Report →- Legal registered address
- Suite 2469 Unit 3a, 34-35 Hatton Garden London England EC1N 8DX Copied!
Latest financial results as of 1 August 2025- Current assets
- £756
- Current creditors
- £20.83k
- Shareholders funds
- £20.07k
View full financial accounts- Current assets
- £756
- Current creditors
- £20.83k
- Shareholders funds
- £20.07k
- Company number
- 13918125 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 6 December 2024
Next statement due by 20 December 2025
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 30/03/2530 March 2025 | Micro company accounts made up to 2024-06-30 |
| 06/01/256 January 2025 | Confirmation statement made on 2024-12-06 with no updates |
| 28/11/2428 November 2024 | Previous accounting period extended from 2024-02-28 to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 20/12/2320 December 2023 | Confirmation statement made on 2023-12-06 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company