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Kaizen Reporting Limited

08362415

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 ST. MARY AXE, LONDON, EC3A 8BF
Incorporated 16/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Dario Marcello Crispini

director · Since 16/01/2013

FINANCIAL COMPLIANCE

BRITISH · GUERNSEY · Age 60

Also on 4 other boards

Mr Marino Paul Keith Luchmun

director · Since 14/10/2022

LEGAL COUNSEL

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Michael James Leach

director · Since 31/07/2025

CHIEF REVENUE OFFICER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr James Andrew Crow

director · Since 07/11/2025

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Kaizen Regtech Group Limited

75–100% shares
75–100% votes

30, St. Mary Axe, London, EC3A 8BF

Reg: 14662257 · Companies House · Private Limited Company

Notified 28/02/2023

Former PSCs

Mr Dario Marcello Crispini

Ceased 28/02/2023

Mrs Sara Leigh Crispini

Ceased 22/12/2022

CompanyRankvs 654+ SIC 62012 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2024

Turnover

£15.3M

Annual revenue

Net Worth

£10.1M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£10.0M

Working capital

Current Assets

£18.3M

Current Liabilities

£8.3M

Fixed Assets

£104k

Debtors

£15.7M

Cost of Sales

£2.7M

Gross Profit

£12.6M

Admin Expenses

£11.5M

Operating Profit

£1.0M

Profit After Tax

£1.1M

89avg. employees-20

Tax at Year End

Corp tax£41k

People Costs

Wages & salaries£8.3M
NI contributions£1.0M

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20242.21
20232.29
20221.93
20211.51
20204.07
20193.60

Derived from filed accounts. Not audited figures.