Takara Belmont (U.K.) Limited
00620455
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Stephen Edward Price
secretary · Since 03/11/1998
British
Hiroyuki Koike
director · Since 01/10/2025
Japanese
Akira Ogawa
director · Since 01/11/2023
Japanese
Stephen Edward Price
director · Since 10/04/2006
British
Hidetaka Yoshikawa
director
Japanese
Former
Tg Registrars Limited
corporate secretary · Resigned 03/11/1998
Masanobu Chimoto
director · Resigned 22/07/2011
Takashi Hoshina
director · Resigned 01/10/2020
Tetsuo Ichii
director · Resigned 17/07/2017
Masato Ishida
director · Resigned 11/08/2023
Kiyoshi Kadowaki
director · Resigned 19/04/2010
Tatsuo Sugai
director · Resigned 01/09/2022
Takahiko Yanagihara
director · Resigned 16/02/2001
Kunifusa Yoshikawa
director · Resigned 19/04/2010
Tomohide Yoshikawa
director · Resigned 01/10/2025
CompanyRankvs 105+ SIC 28290 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£21.7M
Annual revenue
Net Worth
£19.8M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£15.4M
Working capital
Current Assets
£19.2M
Current Liabilities
£3.8M
Fixed Assets
£4.5M
Debtors
£4.1M
Cost of Sales
£13.3M
Gross Profit
£8.4M
Admin Expenses
£4.7M
Operating Profit
£2.3M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.06 | +£1.2M |
| 2024 | 3.12 | — |
Derived from filed accounts. Not audited figures.