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Kaizen Systems Limited

04080821

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

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 57

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 Judith Frances Winnett

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

British · United Kingdom · Age 57

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 57

9, Kays Mews, Tintagel, PL34 0EE

Notified 06/04/2016

CompanyRankvs 107+ SIC 62011 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 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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How is this score calculated?
Financial strength22/25 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. Foreign currencies Assets and liabilities in foreign currenc

Key FinancialsYear ending 31/12/2025

Net Worth

£96k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£110k

Current Liabilities

£35k

Fixed Assets

£24k

Debtors

£79k

Profit After Tax

£107k

3avg. employees-1

Tax at Year End

Corp tax£19k
VAT£5k
Dividends paid£68k

Balance Sheet

Assets less current liabilities£99k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.17-£64k£101k
20242.91+£39k—
20232.51——

Derived from filed accounts. Not audited figures.