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Kazoo Holdings Limited

14420682

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 LIMEOAK WAY, STOCKTON-ON-TEES, TS18 2LS
Incorporated 14/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Thomas

director · Since 14/10/2022

PARAMEDIC

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Kirsty Joy Thomas

director · Since 14/10/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Andrew Thomas

25–50% shares
25–50% votes

British · England · Age 45

5 Limeoak Way, Portrack Lane, Stockton-On-Tees, TS18 2LS

Notified 14/10/2022

Kirsty Joy Thomas

25–50% shares
25–50% votes

British · England · Age 47

5 Limeoak Way, Portrack Lane, Stockton-On-Tees, TS18 2LS

Notified 25/11/2022

CompanyRankvs 14855+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14855Kazoo Holdings Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

profitability and growth expected. The directors look forward to another successful and profitable year. There is not expected to be a significant impact on the groups ability to continue as a going concern. On behalf of the board A Thomas Director 30 April 2026 KAZOO HOLDINGS LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 - 2 - The directors present their annual report and financia

Key FinancialsYear ending 31/12/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£550k

Fixed Assets

£4.9M

Debtors

£1.2M

Cost of Sales

£3.8M

Admin Expenses

£2.2M

Profit After Tax

£958k

204avg. employees+202

Tax at Year End

Corp tax£273k
Dividends paid-£174k

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£552k
20249.02+£4.3M
20231.77—

Derived from filed accounts. Not audited figures.