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Kaizen It Solutions Ltd

05226572

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COURTHOUSE, 2/6 TOWN END ROAD, SHEFFIELD, S35 9YY
Incorporated 09/09/2004

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Roman Ian Foster

director · Since 16/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Steven John Timmiss

director · Since 16/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Steven John Timmiss

25–50% shares
25–50% votes
Significant control

British · England · Age 70

The Courthouse, 2/6, Town End Road, Sheffield, S35 9YY

Notified 06/04/2016

Mr Roman Ian Foster

25–50% shares
25–50% votes
Significant control

British · England · Age 55

The Courthouse, 2/6, Town End Road, Sheffield, S35 9YY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/12/2004Registered 09/12/2004

CompanyRankvs 3436+ SIC 62020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3436Kaizen It Solutions Ltd
82
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.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£873k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£1.4M

Current Liabilities

£834k

Fixed Assets

£286k

Debtors

£1.2M

35avg. employees+1

Balance Sheet

Assets less current liabilities£873k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£56k
20231.88+£80k
20221.82+£110k
20211.77+£202k
20201.45+£104k
20191.44+£70k
20181.30—

Derived from filed accounts. Not audited figures.