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Kinzo Limited

12745507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Timothy Wayne Cagle

director · Since 28/09/2021

TRADER

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Ms Lyn Mary Goleby

director · Since 28/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Jonathan Irving Wright

director · Since 28/09/2021

EVENTS ENTERTAINMENT

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Alastair Irven Oatey

director · Since 12/02/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mrs Lyn Mary Goleby

Appoint directors

British · England · Age 68

146, New London Road, Chelmsford, CM2 0AW

Notified 28/09/2021

Mr Timothy Wayne Cagle

25–50% shares
25–50% votes

British · England · Age 67

146, New London Road, Chelmsford, CM2 0AW

Notified 22/03/2024

Mr Alastair Irven Oatey

25–50% shares
25–50% votes

British · United Kingdom · Age 56

146, New London Road, Chelmsford, CM2 0AW

Notified 22/03/2024

Former PSCs

Stoney Lane Limited

Ceased 22/03/2024

CompanyRankvs 22343+ SIC 56101 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

-£122k

Balance sheet strength

Cash

£530

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£92k

Current Liabilities

£286k

Fixed Assets

£72k

Debtors

£77k

22avg. employees+19

Director Loans

Company owes directors£40k

Balance Sheet

Assets less current liabilities-£122k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£111k
20230.19

Derived from filed accounts. Not audited figures.