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Tzi Uk Limited

11351527

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)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, W1B 3HH
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges

Officers

Mr Peter John Graham

director · Since 27/02/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 67

Persons with Significant Control

Tz Limited

75–100% shares
75–100% votes

Level 2/40, Gloucester St, The Rocks

Reg: Not Applicable · Australia Company Registry · Limited

Notified 09/05/2018

CompanyRankvs 206+ SIC 25720 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

-£634k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£35k

Current Liabilities

£39k

Fixed Assets

£180

Debtors

£12k

1avg. employees

Balance Sheet

Bank loans & overdrafts£630k
Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£19k
20240.44+£64k
20231.17

Derived from filed accounts. Not audited figures.