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Kozo Design Solutions Ltd

15928757

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MULLEN STOKER HOUSE UNIT 12 MANDALE PARK, DURHAM, DH1 1TH
Incorporated 02/09/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Helen Hardy

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Matthew Stephen Knibbs

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Helen Hardy

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Mullen Stoker House Unit 12, Mandale Park, Durham, DH1 1TH

Notified 02/09/2024

Mr Matthew Stephen Knibbs

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Mullen Stoker House Unit 12, Mandale Park, Durham, DH1 1TH

Notified 02/09/2024

CompanyRankvs 103464+ SIC 70229 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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103464Kozo Design Solutions Ltd
49
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£90k

Current Liabilities

£57k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.59

Derived from filed accounts. Not audited figures.