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K.K.T.K. Limited

03820868

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

S2 MILL HOUSE CENTRE 108 COMMERCIAL ROAD, SOUTHAMPTON, SO40 3AE
Incorporated 06/08/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Kenji Kimura

director · Since 06/08/1999

MANAGER

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Mr Kenji Kimura

secretary · Since 10/05/2002

MANAGER

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Chiemi Takahashi Baker

secretary · Since 01/06/2003

BRITISH · Age 65

Persons with Significant Control

Mr Kenji Kimura

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

British · England · Age 74

S2 Mill House Centre, 108 Commercial Road, Southampton, SO40 3AE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 08/12/2016Registered 10/12/2016Satisfied 09/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2014Registered 12/03/2014Satisfied 09/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2014Registered 10/02/2014Satisfied 13/10/2025

CompanyRankvs 95+ SIC 56101 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity15/15 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 31/08/2025

Net Worth

£851k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£1.1M

Current Liabilities

£276k

Fixed Assets

£30k

Debtors

£839k

27avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£88k
20243.43-£126k
20233.33+£193k
20222.56-£123k
20213.73-£83k
20205.56—
20195.24—
20182.70+£221k
20162.91—

Derived from filed accounts. Not audited figures.