Company Overview
Zemlex Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 January 2012, so this is a well established company. Zemlex Ltd. has been in business for 14 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

12 Charlton Avenue, Aboyne, AB34 5GL
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Companies House Data
Company NameZEMLEX LTD.
Company NumberSC414943
Registered Office Address12 Charlton Avenue
 AB34 5GL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
David Boote - Director
(British, 80 years old, born December 1946)
Appointed 25 June 2012
 Active
Neil Carmichael - Director
(British, 73 years old, born October 1953)
Appointed 19 January 2012
 Active
David Skeels - Director
(British, 79 years old, born July 1947)
Appointed 03 May 2019
 Active
Mark Smith - Director
(British, 79 years old, born April 1947)
Appointed 03 May 2019
 Active
Graham Tiley - Director
(British, 64 years old, born March 1962)
Appointed 07 July 2023
 Active
Secretaries
Mark Smith - Secretary
Appointed 19 January 2012
 Active
Other Company Directorships
David Boote
DAVID BOOTE CONSULTING LIMITED
Neil Carmichael
AGINCOURT RESOURCES LIMITED
ENERGY PARK SUTTON BRIDGE LIMITED
PACIFIC GREEN TECHNOLOGIES (UK) LTD
SPARTEK SYSTEMS UK LTD
David Skeels
BRITISH-KAZAKH SOCIETY
EURASIAN ENERGY VENTURES LIMITED
PHOENIX HYDROCARBON EUROPE LTD
Mark Smith
No companies found
Graham Tiley
CCA EVENTS LLP
DV8 EDUCATION & TRAINING COMMUNITY INTEREST COMPANY
LONDON LEARNING CONSORTIUM COMMUNITY INTEREST COMPANY
THE BEXHILL HIVE C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,868 2,868 3,221
Creditors Due Within One Year 157 157 170
Working Cap 2,711 2,711 3,051
Total Assets Less Current Liabilities 2,711 2,711 3,051
Long-term Liabilities 11,580 11,580 10,874
Net Assets 14,605 14,605 14,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,605 14,605 14,265
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.5% 5.5% 5.3%
Net Current Assets Liabilities 94.5% 94.5% 94.7%
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 509.2% 509.2% 442.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 18.3 18.3 18.9
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,868 2,868 3,221
Debt 11,737 11,737 11,044
Net Assets/Debt 14,605 14,605 14,265

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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
Registered office address changed from C/O Campbell Connon-Solicitors 36 Albyn Place Aberdeen AB10 1YF to 12 Charlton Avenue Aboyne AB34 5GL on 3 March 2025
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with no updates
Appointment of Mr Graham John Tiley as a director on 7 July 2023
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 16 January 2022 with no updates
Confirmation statement made on 16 January 2021 with updates
Confirmation statement made on 16 January 2020 with no updates
Appointment of Mr Mark Funge Smith as a director on 3 May 2019
Appointment of Mr David Daniel Skeels as a director on 3 May 2019
Statement of capital following an allotment of shares on 3 May 2019
Confirmation statement made on 16 January 2019 with no updates
Confirmation statement made on 18 January 2018 with no updates
Confirmation statement made on 18 January 2017 with updates
Annual return made up to 19 January 2016 with full list of shareholders
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