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Kaizen Uk Holding Limited

13508477

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 18.9 EXHIBITION HOUSE, LONDON, W14 8XP
Incorporated 13/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Matteo Bodini

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Edoardo Ricucci

Significant control

Italian · England · Age 33

Suite 18.9, Exhibition House, London, W14 8XP

Notified 10/08/2023

Former PSCs

Mr Edoardo Ricucci

Ceased 21/02/2023

B2business Limited

Ceased 18/09/2025

CompanyRankvs 6248+ SIC 62012 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2561.57× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity5/15 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 31/07/2024

Net Worth

£22.0M

Balance sheet strength

Cash

£22.2M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£22.4M

Working capital

Current Assets

£22.4M

Current Liabilities

£9k

Fixed Assets

£0

Debtors

£283k

Gross Profit

£2.7M

Admin Expenses

£1.5M

Operating Profit

£1.2M

Profit After Tax

£1.2M

2avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£22.4M
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242561.57+£20.8M
2023Infinity+£1.3M
20221.00

Derived from filed accounts. Not audited figures.