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Czs Holdings Limited

14426312

active
Private Limited Company
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

INTERSHORE CONSULT (UK) LTD ROOM 105, DOWGATE HILL HOUSE, LONDON, EC4R 2SU
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Intershore Consult (Uk) Ltd

secretary · Since 18/10/2022

Also on 15 other boards

Mr Roberto Attilio Sarno

director · Since 18/10/2022

MERCHANT

ITALIAN · THAILAND · Age 37

Persons with Significant Control

Mr Roberto Attilio Sarno

25–50% shares
25–50% votes

Italian · Thailand · Age 37

5/F., Yat Chau Building, 262 Des Voeux Road Central, Central

Notified 18/10/2022

Miss Chelsey Lilian Adele Hadeed

25–50% shares
25–50% votes

British · Thailand · Age 32

5/F., Yat Chau Building, 262 Des Voeux Road Central, Central, 00000

Notified 18/10/2022

CompanyRankvs 19096+ SIC 68100 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.8× · 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 strength17/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£177k

Current Liabilities

£46k

Fixed Assets

£3.7M

2avg. employees+2

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80-£16k
20236.79

Derived from filed accounts. Not audited figures.