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Kawasaki Robotics (Uk) Limited

03250611

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 EASTER COURT, WARRINGTON, WA5 7ZB
Incorporated 12/09/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Makoto Tanami

director · Since 22/06/2017

DIRECTOR

JAPANESE · JAPAN · Age 56

Mr Shuhei Kuraoka

director · Since 01/03/2023

PRESIDENT

JAPANESE · GERMANY · Age 47

Charges3 outstanding

charge
outstanding

PICTON (UK) LISTED REAL ESTATE NOMINEE (NO.1) LIMITED AND PICTON (UK) LISTED REAL ESTATE NOMINE

Created 05/12/2011Registered 07/12/2011
charge
outstanding

THE SCOTTISH PROVIDENT INSTITUTION

Created 23/08/1999Registered 25/08/1999
charge
outstanding

THE SCOTTISH PROVIDENT INSTITUTION

Created 23/08/1999Registered 25/08/1999

CompanyRankvs 20464+ SIC 71129 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength0/25 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.

Liquidity6/20 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

-£338k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.6M

Fixed Assets

£0

Debtors

£819k

Profit After Tax

-£369k

0avg. employees-12
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£660k
20231.09-£369k
20221.24+£17k
20211.57-£386k
20203.27-£268k
20192.48

Derived from filed accounts. Not audited figures.