Japan Centre Group Limited
01240558
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
24/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 30/05/2024
DIRECTOR
JAPANESE · JAPAN · Age 59
Also on 4 other boards
Persons with Significant Control
Mr Shusaku Higaki
Japanese · Japan · Age 50
Unit B, Premier Park, Premier Park Road, London, NW10 7NZ
Notified 11/02/2019
Kozosushi Uk Limited
458, Heather Park Drive, Wembley, HA0 1SS
Reg: 15697645 · Companies House · Corporate
Notified 24/06/2024
Former PSCs
Mr Kunizou Tokumine
Ceased 05/12/2018
Alindene Limited
Ceased 06/12/2018
Kunizou Tokumine
Ceased 01/01/2019
Alindene Limited
Ceased 30/05/2024
Kozosushi Co., Ltd
Ceased 24/06/2024
Charges5 outstanding
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CompanyRankvs 929+ SIC 47620 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 2.4 in the financial statements, which discloses that the Company’s ability to continue as a going concern is dependent on the successful surrender of its premi
Key FinancialsYear ending 31/12/2024
Turnover
£18.1M
Annual revenue
Net Worth
-£91k
Balance sheet strength
Cash
£356k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£5.4M
Current Liabilities
£6.7M
Fixed Assets
£3.1M
Debtors
£205k
Cost of Sales
£14.6M
Gross Profit
£3.5M
Admin Expenses
£6.5M
Operating Profit
-£1.8M
Profit After Tax
-£1.9M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£1.6M |
| 2023 | 0.80 | -£366k |
| 2022 | — | -£801k |
| 2021 | — | -£4.2M |
| 2020 | 1.10 | -£22k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.