K & Z Newhaven Limited
07904553
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 10/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 5 other boards
director · Since 10/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 5 other boards
director · Since 10/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
K & Z Holdings Limited
Kalamu House, 11 Coldbath Square, London, EC1R 5HL
Reg: 11205119 · Companies House · Private Company Limited By Shares
Notified 19/01/2022
Former PSCs
Mrs Nazmina Hussein
Ceased 19/01/2022
Mr Nasir Sadrudin Hussein
Ceased 19/01/2022
Mr Shahaz Mustakali Nanji
Ceased 19/01/2022
Charges2 outstanding
NAZMINA HUSSEIN · NASIRALI SADRUDIN HUSSEIN
HSBC BANK PLC
CROSS STONE SECURITIES LIMITED
CompanyRankvs 5515+ SIC 56102 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements. The directors are not aware of any likely events, conditions or business risks beyond this period that may cast significant doubt on the company's ability to continue as a going concern. Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and so continue to prepar
Key FinancialsYear ending 31/03/2025
Net Worth
-£36k
Balance sheet strength
Cash
£470k
Cash in the bank
Profit Before Tax
£118k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.3M
Fixed Assets
£1.0M
Debtors
£1.9M
Profit After Tax
-£217k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£114k |
| 2024 | 1.57 | — |
Derived from filed accounts. Not audited figures.