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Kyoto Futons Limited

03007974

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HARDS LANE, DEEPING ST JAMES, PE6 8RP
Incorporated 10/01/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Nicholas John David Cancea

director · Since 01/02/1997

MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Margaret Anne Cancea

secretary · Since 15/02/2018

Persons with Significant Control

Kyoto Futons Holdings Limited

75–100% shares
75–100% votes

Hards Lane, Frognall, Peterborough, PE6 8RP

Reg: 10016793 · England And Wales · Limited Company

Notified 06/04/2016

Mr Nicholas John David Cancea

Significant control

British · England · Age 62

Hards Lane, Deeping St James, PE6 8RP

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2026Registered 07/09/2026
Charge
outstanding

CLAIRE ROSEMARY SMYLY · JOHN WILLIAM SMYLY

Created 29/09/2017Registered 12/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2004Registered 09/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2001Registered 27/06/2001

CompanyRankvs 1052+ SIC 31090 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1052Kyoto Futons Limited
68
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.

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.7M

Fixed Assets

£211k

Debtors

£2.4M

0avg. employees-34

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£195k
20241.46+£171k
20231.46—

Derived from filed accounts. Not audited figures.