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Kayo Digital Limited

07335084

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE INNOVATION BUILDING 940 HEELEY CLOSE, SITTINGBOURNE, ME9 8HL
Incorporated 03/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Pilton

director · Since 03/08/2010

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Richard Pilton

Significant control

British · England

Notified 06/04/2016

Kayo Digital Holdings Ltd

75–100% shares
75–100% votes

Notified 20/11/2025

Former PSCs

Mr Ian Duncan Robinson

Ceased 20/11/2025

CompanyRankvs 2968+ SIC 62012 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
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 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£171k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£324k

Current Liabilities

£179k

Fixed Assets

£64k

Debtors

£121k

16avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£2k
Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£358k
20244.08+£15k
20235.18—

Derived from filed accounts. Not audited figures.