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Tokyo Leasing (Uk) Plc

01727049

active
Public Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 ARGOSY COURT SCIMITAR WAY, COVENTRY, CV3 4GA
Incorporated 26/05/1983

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

64910
Financial leasing

Officers

Mr Toshihiro Nakanishi

secretary · Since 01/04/2026

Also on 4 other boards

Mr Shoji Hida

director · Since 01/04/2026

JAPANESE · JAPAN · Age 38

Mr Toshihiro Nakanishi

director · Since 01/04/2026

JAPANESE · JAPAN · Age 56

Also on 4 other boards

Mr Tsuyoshi Ota

director · Since 01/04/2026

JAPANESE · JAPAN · Age 51

Persons with Significant Control

Tokyo Century Corporation

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

3, Kanda-Neribeicho, Tokyo 101-0022

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

POSTIPANKKI LTD

Created 16/05/1991Registered 22/05/1991Satisfied 15/08/2009

CompanyRankvs 83+ SIC 64910 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1058.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity15/15 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.

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 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Profit Before Tax

£382k

Bottom line earnings

Net Current Assets

£9.0M

Working capital

Current Assets

£9.0M

Current Liabilities

£9k

Debtors

£54k

Admin Expenses

£32k

Operating Profit

-£32k

Profit After Tax

£291k

0avg. employees

Tax at Year End(2023)

Corp tax£42k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241058.40+£0
2023174.44+£0
20221165.73+£0
20211171.01+£0
20201144.54

Derived from filed accounts. Not audited figures.