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Ikigaisystem Limited

12546407

active
Private Limited Company
england wales
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

WOODSIDE LODGE, KENILWORTH, CV8 2AL
Incorporated 03/04/2020

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Craig Lee Dickson

director · Since 03/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Ms Claire Elizabeth Laver

director · Since 01/11/2020

SOLICITOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Craig Lee Dickson

75–100% shares

British · England · Age 49

Woodside Lodge, Glasshouse Lane, Kenilworth, CV8 2AL

Notified 03/04/2020

CompanyRankvs 11579+ SIC 93290 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity6/15 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 30/04/2025

Net Worth

-£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£19k

Current Liabilities

£328k

Fixed Assets

£72k

2avg. employees

Balance Sheet

Assets less current liabilities-£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£38k
20240.07-£33k
20230.07-£58k
20220.09-£54k
20210.16

Derived from filed accounts. Not audited figures.