What Zodeq say about themselves
“Zodeq provide effective, comprehensive financial solutions for businesses, including invoice finance, invoice discounting and back office support.”
Zodeq Ltd
- Incorporated
- 11 September 2016 (10 years)
- Industry
- Factoring (64992)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Block B/cBarons CourtManchester RoadWilmslowSK9 1BQ
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Mellor, Neil
Secretary · Appointed 4 November 2026
Director · Appointed 11 December 2024
British
Born January 1971 (55)
Director · Appointed 16 December 2021
Irish
Born November 1976
Director · Appointed 11 September 2016
British
Born April 1975 (51)
Officer history (5 former)
4 November 2026
Appointed Mellor, Neil as Secretary
11 December 2024
11 December 2024
11 December 2024
Resigned Delafaille, Victoria Jane as Director
16 December 2021
16 December 2021
16 December 2021
Appointed Delafaille, Victoria Jane as Director
16 December 2021
16 December 2021
1 November 2016
1 November 2016
1 November 2016
1 November 2016
11 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11789320
Former controllers (2)
29 May 2019
Ceased Exchequer Solutions Ltd — Owns 75–100% of shares
24 April 2017
Group structure 27 shown
Ownership group derived from the Companies House PSC register
Paf Group Limited Owns 75–100% of shares
Kingsway Financial Group Holdings Limited Owns 75–100% of shares
Kaf (B) Limited Owns 75–100% of shares
Kingsway Asset Finance Ltd Owns 75–100% of shares
Kingsway Finance and Leasing Limited Owns 75–100% of shares
Kingsway Finance Limited Owns 75–100% of shares
Kingsway Leasing Limited Owns 75–100% of shares
Praetura Asset Finance (Holdings) Limited Owns 75–100% of shares
Praetura Asset Finance Limited Owns 75–100% of shares
Praetura Commercial Finance Holdings Limited Owns 75–100% of shares
Praetura Commercial Finance (BTB1) Limited Owns 75–100% of shares
Praetura Commercial Finance Limited Owns 75–100% of shares
Praetura Invoice Finance Limited Owns 75–100% of shares
Praetura Finance 1 Limited Owns 75–100% of shares
Zodeq Loanco Limited Owns 75–100% of shares
Praetura Finance 2 Limited Owns 75–100% of shares
PCF Loanco Limited Owns 75–100% of shares
Praetura Finance 3 Limited Owns 75–100% of shares
Paf Loanco Limited Owns 75–100% of shares
Praetura Finance 4 Limited Owns 75–100% of shares
Praetura Finance Limited Owns 75–100% of shares
Praetura Servicing Holdings Limited Owns 75–100% of shares
Praetura Servicing Finance Limited Owns 75–100% of shares
Praetura Servicing Limited Owns 75–100% of shares
Zodeq Holdings Ltd Holds 75–100% of voting rights
Zodeq Ltd This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,823,027
- Cash
- £2,740,792
- Employees
- 34
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £165,335 | £10,800 | £10,822 |
| Current Assets | £9,914,828 | £29,501,596 | £21,463,093 |
| Debtors | £7,174,036 | £28,606,163 | £20,344,370 |
| Cash | £2,740,792 | £895,433 | £1,118,723 |
| Creditors (< 1 year) | £8,254,383 | £28,809,423 | £21,631,875 |
| Net Current Assets | £1,660,445 | £692,173 | (£168,782) |
| Net Assets | £1,823,027 | £700,522 | (£160,956) |
| Shareholder Funds | £1,823,027 | £700,522 | (£160,956) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Registered office address changed | |||
| 6 November 2026 | Appointment of a secretary |
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