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Kaizen Fm Group Ltd

13864956

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

1 THE ARENA, BROMBOROUGH, CH62 3AE
Incorporated 21/01/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
81210
General cleaning of buildings
81221
Window cleaning services

Officers

Mr Richard Mark Wiltshire

director · Since 28/10/2022

CLEANING MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Richard Mark Wiltshire

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

1 The Arena, Stadium Road, Bromborough, CH62 3AE

Notified 21/01/2022

CompanyRankvs 3130+ SIC 38110 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3130Kaizen Fm Group Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£14k

Current Liabilities

£60k

Fixed Assets

£16k

7avg. employees-9

Balance Sheet

Assets less current liabilities-£31k
Signed by Richard Wiltshire 21st October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£14k
20240.48—
20230.26—

Derived from filed accounts. Not audited figures.