Back to search

Shima Seiki Europe Limited

01931062

active
Private 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

SILLS ROAD, CASTLE DONINGTON, DE74 2US
Incorporated 16/07/1985

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Richard Alan Webster

secretary · Since 01/05/2019

Tadaaki Hashimoto

director · Since 01/10/2023

Japanese

Motofumi Nakanishi

director · Since 22/07/2022

Japanese

Richard Webster

director · Since 01/12/2018

British

Former

Hidekazu Masui

secretary · Resigned 24/08/1999

Yasutaka Saika

secretary · Resigned 09/06/2005

Yoshihiro Sakuma

secretary · Resigned 19/11/2014

Hiroyuki Yamamoto

secretary · Resigned 30/04/2019

Katsuyuki Hojo

director · Resigned 01/10/2023

Hiroshi Kato

director · Resigned 19/09/2025

Hiroshi Kato

director · Resigned 22/07/2022

Hidekazu Masui

director · Resigned 31/03/2006

Naokazu Moriuchi

director · Resigned 01/12/2018

Masaru Muramoto

director · Resigned 29/06/2004

Toshio Nakashima

director · Resigned 15/03/2013

Kiyokata Nishikawa

director · Resigned 01/12/2018

Yoshihiro Sakuma

director · Resigned 19/11/2014

Masahiro Shima

director · Resigned 18/06/2012

Mitsuhiro Shima

director · Resigned 01/12/2018

Hironobu Shimada

director · Resigned 25/04/2024

Hiroyuki Yamamoto

director · Resigned 30/04/2019

John Henry Zimet

director · Resigned 01/09/1994

CompanyRankvs 100+ SIC 46140 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Turnover

£5.3M

Annual revenue

Net Worth

£9.6M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£434k

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£8.8M

Current Liabilities

£571k

Fixed Assets

£1.4M

Debtors

£1.0M

Cost of Sales

£3.3M

Gross Profit

£2.0M

Admin Expenses

£1.4M

Operating Profit

£342k

Profit After Tax

£311k

20avg. employees

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£737k
NI contributions£75k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202415.37

Derived from filed accounts. Not audited figures.