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Kiyo Design Ltd

06050500

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

74A STATION ROAD EAST, OXTED, RH8 0PG
Incorporated 12/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Bernard Christopher Wilson

secretary · Since 12/01/2007

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 54

Also on 4 other boards

Mr Bernard Christopher Wilson

director · Since 12/01/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Gulen Wilson

director · Since 28/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Bernard Christopher Wilson

Significant control

British · England · Age 54

Dalma House, Kings Mill Lane, Redhill, RH1 5NB

Notified 06/04/2016

Kiyo Group Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

74a, Station Road East, Oxted, RH8 0PG

Reg: 16790103 · Companies House, Cardiff · Limited Company

Notified 07/01/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/07/2019Registered 09/07/2019

CompanyRankvs 63+ SIC 28990 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£447k

Fixed Assets

£223k

Debtors

£1.8M

55avg. employees+3

Balance Sheet

Assets less current liabilities£2.1M
Signed by 06050500 2024-04-01 2025-03-31 06050500 2025-03-31 06050500 bus:OrdinaryShareClass1 2025-03-31 06050500 core:FinanceLeasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£275k
20244.41+£160k
20234.02+£246k
20222.75+£504k
20212.42

Derived from filed accounts. Not audited figures.