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Kanzeon Ltd

14402027

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PAULTON HOUSE OLD MILLS, BRISTOL, BS39 7SX
Incorporated 06/10/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

58110
Book publishing

Officers

Mr Martin Andrew Boroson

director · Since 06/10/2022

DIRECTOR

IRISH · ENGLAND · Age 65

Persons with Significant Control

Mr Martin Andrew Boroson

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

Irish · England · Age 65

Paulton House, Old Mills, Bristol, BS39 7SX

Notified 06/10/2022

CompanyRankvs 1274+ SIC 58110 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£85k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£123k

Current Liabilities

£38k

Fixed Assets

£408

Debtors

£16k

1avg. employees

Tax at Year End

Corp tax£37k

Director Loans

Company owes directors£306

Balance Sheet

Assets less current liabilities£85k
Signed by Mr Martin Boroson 27 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25-£15k
20242.49+£45k
20231.99

Derived from filed accounts. Not audited figures.