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Kanzeon Ltd

14402027

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 1909+ SIC 58110 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.49× · 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.

Employees0/15 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 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£166k

Current Liabilities

£67k

Fixed Assets

£662

Debtors

£105k

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£418

Balance Sheet

Assets less current liabilities£100k
Signed by Mr Martin Boroson 31 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£45k
20231.99

Derived from filed accounts. Not audited figures.