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Kbiz Limited

14325123

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

140 CONISCLIFFE ROAD, DARLINGTON, DL3 7RT
Incorporated 30/08/2022

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Kenton Bazeley

secretary · Since 30/08/2022

Mr Kenton David Bazeley

director · Since 30/08/2022

LAWYER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Kenton David Bazeley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

140, Coniscliffe Road, Darlington, DL3 7RT

Notified 30/08/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/12/2022Registered 15/12/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 05/12/2022Registered 07/12/2022

CompanyRankvs 8948+ SIC 55209 peers
16

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£3k

Current Liabilities

£253k

Fixed Assets

£399k

0avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£14k
20230.01

Derived from filed accounts. Not audited figures.