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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Lowrey, Raymond
    Born in January 1971
    Individual (4 offsprings)
    Officer
    icon of calendar 2024-12-11 ~ now
    OF - Director → CIF 0
  • 2
    O'reilly, Peadar James
    Born in November 1976
    Individual (75 offsprings)
    Officer
    icon of calendar 2021-12-16 ~ now
    OF - Director → CIF 0
  • 3
    Cooney, Paul James
    Born in April 1975
    Individual (4 offsprings)
    Officer
    icon of calendar 2016-09-11 ~ now
    OF - Director → CIF 0
  • 4
    icon of address3 The Exchange, St. John Street, Chester, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    71,126 GBP2023-12-31
    Person with significant control
    icon of calendar 2019-05-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Delafaille, Victoria Jane
    Accountant born in August 1973
    Individual (6 offsprings)
    Officer
    icon of calendar 2021-12-16 ~ 2024-12-11
    OF - Director → CIF 0
  • 2
    Lowndes, Michael
    Director born in January 1973
    Individual (13 offsprings)
    Officer
    icon of calendar 2016-11-01 ~ 2024-12-11
    OF - Director → CIF 0
  • 3
    Mitchell, Mark Victor
    Director born in December 1963
    Individual (9 offsprings)
    Officer
    icon of calendar 2016-11-01 ~ 2021-12-16
    OF - Director → CIF 0
  • 4
    Kavanagh, Rodney William
    Director born in July 1945
    Individual (9 offsprings)
    Officer
    icon of calendar 2016-11-01 ~ 2021-12-16
    OF - Director → CIF 0
  • 5
    Barrowcliffe, Jeanette
    Director born in December 1969
    Individual (15 offsprings)
    Officer
    icon of calendar 2016-11-01 ~ 2021-12-16
    OF - Director → CIF 0
  • 6
    Mr Paul James Cooney
    Born in April 1975
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-09-11 ~ 2017-04-24
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 7
    EXCHEQUER SOLUTIONS LIMITED
    icon of address1st Floor, St. John Street, Chester, United Kingdom
    In Administration Corporate (5 parents, 1 offspring)
    Equity (Company account)
    594,278 GBP2022-12-31
    Person with significant control
    2017-04-24 ~ 2019-05-29
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

ZODEQ LTD

Standard Industrial Classification
64992 - Factoring
Brief company account
Intangible Assets
147,917 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
17,418 GBP2023-12-31
22,142 GBP2022-12-31
Fixed Assets
165,335 GBP2023-12-31
22,142 GBP2022-12-31
Debtors
7,174,036 GBP2023-12-31
32,741,519 GBP2022-12-31
Cash at bank and in hand
2,740,792 GBP2023-12-31
885,611 GBP2022-12-31
Current Assets
9,914,828 GBP2023-12-31
33,627,130 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,035,442 GBP2022-12-31
Net Current Assets/Liabilities
1,660,445 GBP2023-12-31
1,591,688 GBP2022-12-31
Total Assets Less Current Liabilities
1,825,780 GBP2023-12-31
1,613,830 GBP2022-12-31
Net Assets/Liabilities
1,823,027 GBP2023-12-31
1,611,379 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,823,017 GBP2023-12-31
1,611,369 GBP2022-12-31
Equity
1,823,027 GBP2023-12-31
1,611,379 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
679 GBP2023-12-31
679 GBP2022-12-31
Computers
51,861 GBP2023-12-31
44,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,735 GBP2023-12-31
54,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
630 GBP2023-12-31
522 GBP2022-12-31
Computers
35,483 GBP2023-12-31
24,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,317 GBP2023-12-31
32,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108 GBP2023-01-01 ~ 2023-12-31
Computers
10,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
49 GBP2023-12-31
157 GBP2022-12-31
Computers
16,378 GBP2023-12-31
19,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,820,004 GBP2023-12-31
32,353,314 GBP2022-12-31
Amounts Owed By Related Parties
3,231,407 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
901,607 GBP2023-12-31
318,368 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,174,036 GBP2023-12-31
Current, Amounts falling due within one year
32,741,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
25,811,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,690 GBP2023-12-31
81,481 GBP2022-12-31
Corporation Tax Payable
Current
43,799 GBP2023-12-31
377,469 GBP2022-12-31
Other Taxation & Social Security Payable
Current
476,007 GBP2023-12-31
418,721 GBP2022-12-31
Other Creditors
Current
7,611,887 GBP2023-12-31
5,345,847 GBP2022-12-31
Creditors
Current
8,254,383 GBP2023-12-31
32,035,442 GBP2022-12-31
  • ZODEQ LTD
    Info
    Registered number 10369607
    icon of address3 The Exchange, St John Street, Chester CH1 1DA
    PRIVATE LIMITED COMPANY incorporated on 2016-09-11 (9 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.