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Koze Home Ltd

10904288

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WATERMOOR POINT, CIRENCESTER, GL7 1LF
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Peter Richard Randall

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Koze Group Limited

75–100% shares
75–100% votes

Trafalgar House, Kemble Airfield Enterprise Park, Cirencester, GL7 6BQ

Reg: 08357963 · Companies House · Private Limited Company

Notified 07/04/2022

Former PSCs

Vendigo Finance Group Limited

Ceased 07/04/2022

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 01/10/2018Registered 11/10/2018Satisfied 07/03/2019

CompanyRankvs 6788+ SIC 64999 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 33.56× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£127k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by Company Registration No. 10904288Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
202433.56+£395k
202325.37+£102k
20229.38-£445k
20217.03+£572k
20200.24
20190.06
20180.39

Derived from filed accounts. Not audited figures.