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K Z International Yacht Charter Limited

02988476

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 PARKSHOT, RICHMOND, TW9 2RD
Incorporated 09/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Carol Jane Edgecombe

secretary · Since 15/03/1995

BRITISH · Age 61

Also on 1 other board

Duncan Ray

director · Since 15/03/1995

ENGINEER

ENGLISH · UNITED KINGDOM · Age 62

Mrs Neslihan Ertunc

director · Since 28/03/2017

SALES AND MARKETING MANAGER

TURKISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Duncan Ray

Significant control

English · United Kingdom · Age 62

17 Padua House, 37 St. Marys Road, Ipswich, IP4 4SD

Notified 06/04/2016

CompanyRankvs 66184+ SIC 96090 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

Current Liabilities

£145k

Fixed Assets

£0

2avg. employees+2

Balance Sheet

Assets less current liabilities-£145k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2026+£30k
2025+£0
2025-£33k
2024-£15k

Derived from filed accounts. Not audited figures.