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Tokyo Diner Limited

02464213

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 NEWPORT PLACE, WC2H 7JP
Incorporated 26/01/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Richard Hills-Szumlicki

director · Since 26/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Richard Hills-Szumlicki

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

British · United Kingdom · Age 71

2 Newport Place, WC2H 7JP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1994Registered 08/04/1994Satisfied 17/09/2020

CompanyRankvs 1356+ SIC 56101 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 35.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£646k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£664k

Current Liabilities

£19k

Fixed Assets

£100

Debtors

£652k

1avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202535.88+£0
202535.88-£2k
202429.63-£117k
202317.51-£8k
20228.55-£27k
202111.13-£136k
20209.83

Derived from filed accounts. Not audited figures.