Company Overview
Kasai Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 March 1991, so this is a well established company. Kasai Uk Ltd has been in business for 35 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kasai Uk Ltd Stephenson Road, Stephenson Industrial Estate, Washington, Tyne And Wear, NE37 3HR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKASAI UK LTD
Company Number02594244
Registered Office AddressKasai Uk Ltd Stephenson Road
 Stephenson Industrial Estate
 NE37 3HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Previous Company NameChanged Date
R-TEK LTD.01 Apr 2016
Directors & Members
Show Resigned
Yuki Miyauchi - Director
(Japanese, 49 years old, born June 1977)
Appointed 01 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Yuki Miyauchi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 19,482,331 19,482,331 16,838,061
Current Assets 27,285,268 27,285,268 23,578,257
Creditors Due Within One Year 12,388,028 12,388,028 11,360,968
Working Cap 14,897,240 14,897,240 12,217,289
Total Assets Less Current Liabilities 34,379,571 34,379,571 29,055,350
Long-term Liabilities 296,894 296,894 205,787
Net Assets 34,082,677 34,082,677 28,849,563
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 23,969,377 23,969,377 18,636,263
Other Reserves 113,300 113,300 213,300
Shareholders Funds 34,082,677 34,082,677 28,849,563
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 41.7%
Stocks Inventory 8.5% 8.5% 8.4%
Debtors 36.1% 36.1% 25.5%
Cash Bank In Hand 8.7% 8.7% 20.0%
Current Assets 58.3% 58.3% 58.3%
Creditors Due Within One Year 26.5% 26.5% 28.1%
Net Current Assets Liabilities 31.9% 31.9% 30.2%
Creditors Due After One Year 0.6% 0.6% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.9% 72.9% 71.4%
Called Up Share Capital 21.4% 21.4% 24.7%
Share Capital Allotted Called Up Paid 21.4% 21.4% 24.7%
Profit Loss Account Reserve 51.3% 51.3% 46.1%
Shareholder Funds 72.9% 72.9% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 3.7 3.7 3.5
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 46,767,599 46,767,599 40,416,318
Debt 12,684,922 12,684,922 11,566,755
Net Assets/Debt 34,082,677 34,082,677 28,849,563

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE37 3HR
BNB FABRICATIONS LIMITED
Rmt, Gosforth Park Avenue, Newcastle Upon Tyne, NE37 3HR
TYNE & WEAR RDA LIMITED
WASHINGTON RIDING CENTRE, STEPHENSON ROAD, WASHINGTON, TYNE AND WEAR, NE37 3HR
WAFC LTD
Northern Area Playing Fields Pavillion, Stephenson Road, Washington, Tyne & Wear, NE37 3HR
MACDEE LLP
Unit 1 Stephenson Road, Stephenson Industrial Estate, Washington, Tyne & Wear, NE37 3HR
T. K. T. COSY FOAM LIMITED
5 STEPHENSON ROAD, STEPHENSON INDUSTRIAL ESTATE, WASHINGTON, TYNE AND WEAR, NE37 3HR
GREENDEAL ENERGY IMPROVEMENTS LIMITED
Unit 16 Stephenson Road, Washington, Tyne And Wear, NE37 3HR
FRANCIS TRANSPORT LIMITED
7 STEPHENSON ROAD, STEPHENSON INDUSTRIAL ESTATE, WASHINGTON, TYNE & WEAR, NE37 3HR
GREEN ENERGY HUB LIMITED
Unit 16 Baird Close, Stephenson Industrial Estate, Washington, Tyne & Wear, NE37 3HR
BNB HOLDINGS LIMITED
4th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE37 3HR
FRANCIS TRANSPORT PROPERTY LTD
7 STEPHENSON ROAD, WASHINGTON, TYNE & WEAR, NE37 3HR
Document Filings
Confirmation statement made on 19 February 2026 with updates
Appointment of Mr Koichi Ogawa as a director on 20 January 2026
Director's details changed for Mr Yuki Miyauchi on 8 January 2026
Termination of appointment of Toshihito Ozawa as a director on 31 December 2025
Appointment of Mr Toshihito Ozawa as a director on 1 April 2025
Termination of appointment of Jun Ota as a director on 1 April 2025
Confirmation statement made on 4 March 2025 with no updates
Director's details changed for Mr Yuki Miyauchi on 29 August 2023
Confirmation statement made on 4 March 2024 with no updates
Appointment of Mr Jun Ota as a director on 1 February 2024
Termination of appointment of Tsutomu Hitokoto as a director on 1 February 2024
Appointment of Jill Usher as a director on 1 April 2023
Appointment of Kevin Wilson as a director on 1 April 2023
Termination of appointment of Hidekazu Inoue as a director on 1 April 2023
Confirmation statement made on 4 March 2023 with no updates
Appointment of Mr Tsutomu Hitokoto as a director on 1 January 2023
Termination of appointment of Kuniyuki Watanabe as a director on 1 January 2023
Appointment of Mr Hidekazu Inoue as a director on 17 June 2022
Termination of appointment of Ryosuke Watanabe as a director on 17 June 2022
Confirmation statement made on 4 March 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free