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Cazmoz Holdings Ltd

13873625

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)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD COACH HOUSE SPRING ROAD, ALFRETON, DE55 4BS
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Liam Alistair Carrington-Morris

secretary · Since 26/01/2022

Also on 3 other boards

Mrs Emily Ruth Carrington-Morris

director · Since 26/01/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Liam Alistair Carrington-Morris

director · Since 26/01/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Emily Ruth Carrington-Morris

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 43

81 High Street, Alfreton, DE55 2BP

Notified 26/01/2022

Mr Liam Alistair Carrington-Morris

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 46

81 High Street, Alfreton, DE55 2BP

Notified 26/01/2022

CompanyRankvs 6551+ SIC 55209 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6551Cazmoz Holdings Ltd
34
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.

Employees11/15 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.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£48k

Balance sheet strength

Cash

£384

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£384

Current Liabilities

£48k

2avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by Mrs E R Carrington-Morris 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£6k
20240.00—

Derived from filed accounts. Not audited figures.