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Japan Journals Limited

02200767

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HYDE HOUSE THE HYDE, LONDON, NW9 6LA
Incorporated 30/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58130
Publishing of newspapers

Officers

Mr Ko Tejima

director · Since 31/12/1992

COMPANY DIRECTOR

JAPANESE · ENGLAND · Age 65

Tomoko Ishino

secretary · Since 31/12/2000

BRITISH

Also on 1 other board

Tomoko Ishino

director · Since 30/06/2004

SUB EDITOR

JAPANESE · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Ko Tejima

75–100% shares
75–100% votes

Japanese · England · Age 65

Hyde House, The Hyde, London, NW9 6LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MICHAEL EDWARD RANULPH ALLSOPP WILLIAM PAUL HARRIMAN ANDREW WILLIAM KENNEDY MERRIAM AND JESSICA

Created 08/11/2012Registered 13/11/2012
charge
satisfied

COLLIN ESTATES LIMITED

Created 16/11/2007Registered 04/12/2007Satisfied 20/05/2016
charge
satisfied

COLLINS ESTATES LIMITED

Created 16/11/2007Registered 27/11/2007Satisfied 20/05/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/11/1989Registered 17/11/1989Satisfied 08/01/1992

CompanyRankvs 303+ SIC 58130 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£108k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£100k

Current Liabilities

£212k

Fixed Assets

£4k

Debtors

£22k

7avg. employees-1

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£108k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£48k
20230.61-£47k
20210.87+£45k
20200.69-£4k
20190.67-£99k
20180.60

Derived from filed accounts. Not audited figures.