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Riso (U.K.) Limited

02717706

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 6 SUITE 23, WATFORD, WD18 8YH
Incorporated 26/05/1992

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Tatsuo Murakami

director · Since 14/12/2012

MANAGING DIRECTOR

JAPANESE · ENGLAND · Age 50

Mr Toshihiko Kawatsu

director · Since 17/06/2015

DIRECTOR

JAPANESE · JAPAN · Age 59

Mr Kazuyuki Takushima

director · Since 26/06/2019

NONE

JAPANESE · JAPAN · Age 54

Mr Sarit Shah

secretary · Since 07/08/2023

Persons with Significant Control

Riso Kagaku Corporation

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

2-20-15, Shimabashi, Tokyo

Reg: 0104-01-031452 · Japanese Stock Exchange · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TIBBETT & BRITTEN GROUP PLC

Created 25/07/2005Registered 27/07/2005

CompanyRankvs 64+ SIC 26200 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, 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 c

Key FinancialsYear ending 31/03/2023

Turnover

£17.9M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£707k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£7.4M

Current Liabilities

£4.1M

Fixed Assets

£695k

Debtors

£2.3M

Cost of Sales

£10.3M

Gross Profit

£7.7M

Admin Expenses

£5.8M

Operating Profit

£696k

Profit After Tax

£536k

84avg. employees

Tax at Year End

Corp tax£13k

People Costs

Wages & salaries£3.7M
NI contributions£485k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.81

Derived from filed accounts. Not audited figures.