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Ikigai Group Limited

11544639

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Cedric Stephan Nicolas Bloch

director · Since 31/08/2018

DIRECTOR

FRENCH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Cedric Stephan Nicolas Bloch

75–100% shares
75–100% votes

French · United Kingdom · Age 38

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 31/08/2018

Former PSCs

Mr Aryan Moghaddam

Ceased 22/05/2020

CompanyRankvs 12825+ SIC 56210 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£12k

Current Liabilities

£3.1M

Fixed Assets

£3.1M

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£694
20240.71-£1k
20230.72+£2k
20222.57+£54k
20210.38

Derived from filed accounts. Not audited figures.