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Kaizen Systems Limited

04080821

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 KAYS MEWS, TINTAGEL, PL34 0EE
Incorporated 29/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Robin Paul James Winnett

director · Since 29/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Judith Frances Winnett

director · Since 01/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Ivan Keith Brewis

director · Since 01/01/2009

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 53

Persons with Significant Control

Mr Robin Winnett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

9, Kays Mews, Tintagel, PL34 0EE

Notified 06/04/2016

Mr Ivan Keith Brewis

25–50% shares
25–50% votes

South African · England · Age 53

9, Kays Mews, Tintagel, PL34 0EE

Notified 06/04/2016

Mrs Judy Winnett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

9, Kays Mews, Tintagel, PL34 0EE

Notified 06/04/2016

CompanyRankvs 68+ SIC 62011 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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68Kaizen Systems Limited
87
How is this score calculated?
Financial strength23/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation for the year comprises current and deferre

Key FinancialsYear ending 31/12/2024

Net Worth

£160k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£214k

Current Liabilities

£73k

Fixed Assets

£23k

Debtors

£140k

4avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£39k
20232.51+£21k
20221.93+£26k
20211.89+£2k
20202.69-£13k
20192.44+£14k
20182.09+£20k
20161.62—

Derived from filed accounts. Not audited figures.