Kzss Ltd
12761257
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
17/07/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 18/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 25/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 6 other boards
Persons with Significant Control
Mr Harjinder Singh Sidhu
British · United Kingdom · Age 76
Unit 9,, 97/101 Peregrine Road, Hainault, IG6 3XH
Notified 18/01/2024
Former PSCs
Ms Shelley Ruth Selner
Ceased 03/11/2025
Mr Terry Frank Joel Spurling
Ceased 09/12/2022
Charges3 outstanding
EXETER FINANCE LTD
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 1153+ SIC 47300 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£422k
Balance sheet strength
Cash
£286
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£288k
Current Liabilities
£950k
Fixed Assets
£1.5M
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£126k |
| 2023 | 1.42 | +£128k |
| 2022 | 1.29 | +£103k |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.