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Den & Co. Limited

03063692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 01/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kenji Toyama

director · Since 01/06/1995

COMPANY DIRECTOR

JAPANESE · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Kimiko Toyama

secretary · Since 01/06/1995

BRITISH · Age 77

Mr Yuichiro Toyama

director · Since 25/04/2023

COMPANY DIRECTOR

JAPANESE · ENGLAND · Age 32

Persons with Significant Control

Mr Kenji Toyama

25–50% shares
25–50% votes
Appoint directors

Japanese · England · Age 77

1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ

Notified 01/06/2017

Mrs Kimiko Toyama

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

7 Pagitts Grove, Hadley Wood, EN4 0NT

Notified 02/06/2017

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2010Registered 04/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2003Registered 24/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2003Registered 22/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2002Registered 16/07/2002
charge
outstanding

JOHN GIUSEPPE AMEDEO RAPACIOLI AND PETER JOHN WALTERS

Created 06/10/2000Registered 09/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1995Registered 02/11/1995

CompanyRankvs 150+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£486k

Current Liabilities

£163k

Fixed Assets

£1.0M

24avg. employees-5

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Kenji Toyama 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£56k
20244.07+£1.3M
20233.82—

Derived from filed accounts. Not audited figures.