−£95k
vs Dec 202301
Summary
TZ WELDING LTD is an active private limited company (company number 09897067) incorporated on 1 December 2015, registered in Sevenoaks. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£95k, with 6 employees on average. Net assets rose 17% on the prior period (−£114k).
Peer position · net assets
By net assets it sits in the bottom quarter of 312 comparable companies in Kent (median £3,447, upper quartile £24k).
02
Key dates
- Incorporated
- 1 December 201510 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 15 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£95k | — | £12k | £85k | — | — | 6 |
| 31 December 2023 | −£114k | £2,815 | £11k | £117k | — | — | 6 |
Current ratio0.14Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
33 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-94,581 at 2024-12-31 |
| +8 | Net assets growing+17.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.14 |
| +8 | EstablishedIncorporated 2015-12-01 (11 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 33 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Terry Roberts
- owns 50–75% of shares
- Mr Zak Roberts
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 54 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £95k · small accounts
- Accounts period endNet liabilities £114k · small accounts
- Incorporated
08
Similar companies in Kent
- TOM KEMP CONSTRUCTION LTDDeal · inc. Dec 2015
- CV CONTRACTORS LTDAshford · inc. Jan 2016
- CALLUM JAMES KITCHENS & BATHROOMS LIMITEDSittingbourne · inc. Jan 2016
- START TO FINISH BUILDERS LTDRochester · inc. Sept 2015
- TERRY MALONE LIMITEDSevenoaks · inc. Feb 2016
- EXCEL CARPENTRY LIMITEDBroadstairs · inc. Sept 2015
All companies incorporated on 1 December 2015 · in Dec 2015.
09
Reminders for TZ WELDING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.