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Kotoz Ltd

15531645

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 29/02/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Laurence Taylor

secretary · Since 29/02/2024

Also on 1 other board

Mr Laurence Taylor

director · Since 29/02/2024

UNEM

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Laurence Taylor

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

British · United Kingdom · Age 37

27, James Clarke Road, Derby, DE65 6RD

Notified 29/02/2024

Charges1 outstanding

A registered charge
outstanding

Aldermore Bank PLC

33 lawrence road altrincham WA14 4EL.

Created 19/03/2026Registered 24/03/2026

CompanyRankvs 7380+ SIC 55209 peers
21

Financial strength17th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity2/15 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 31/08/2025

Net Worth

-£13k

Balance sheet strength

Cash

£228

Cash in the bank

Net Current Assets

-£891k

Working capital

Current Assets

£6k

Current Liabilities

£897k

Fixed Assets

£878k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr L M Taylor 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01

Derived from filed accounts. Not audited figures.