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Kiwi & Yuzu Ltd

09143451

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 23/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

85590
Other education

Officers

Mr Michael Jeffrey Steel

director · Since 23/07/2014

VOCATIONAL EDUCATION

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Johnathon David Hayward

director · Since 25/01/2017

DIRECTOR OF QUALITY ASSURANCE

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Kerry-Ann Pallett

director · Since 20/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Michael Jeffrey Steel

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

British · England · Age 43

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Mr Johnathon David Hayward

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

British · United Kingdom · Age 42

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 08/12/2023

CompanyRankvs 4084+ SIC 85590 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4084Kiwi & Yuzu Ltd
73
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.

Employees2/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£781k

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£910k

Current Liabilities

£223k

Fixed Assets

£108k

Debtors

£274k

0avg. employees-13

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£794k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07+£214k
20242.98+£281k
202318.39+£19k
202213.86-£58k
20216.76+£99k
20209.64+£85k
20197.86—

Derived from filed accounts. Not audited figures.