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Maruwa Europe Ltd.

03668742

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR ASHFORD COMMERCIAL QUARTER, ASHFORD, TN23 1FB
Incorporated 17/11/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

23440
Manufacture of other technical ceramic products

Officers

Mr Jiro Kawase

director · Since 01/09/2018

MANAGING DIRECTOR

JAPANESE · JAPAN · Age 57

Mr Daisuke Yamaguchi

secretary · Since 01/07/2025

Persons with Significant Control

Maruwa Co Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

3-83, Minamihonjigahara-Cho, Aichi, 4880044

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PARCELGATE LIMITED

Created 15/02/1999Registered 19/02/1999Satisfied 06/04/2021
charge
satisfied

PARCELGATE LIMITED

Created 15/02/1999Registered 18/02/1999Satisfied 06/04/2021

CompanyRankvs 10+ SIC 23440 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Turnover

£0

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

-£198k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£337k

Fixed Assets

£1.7M

Debtors

£630k

Cost of Sales

£320k

Admin Expenses

£1.7M

Profit After Tax

-£158k

13avg. employees+3

Tax at Year End

Corp tax£0
Dividends paid£600k

People Costs

Wages & salaries£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.73-£158k
202410.52+£533k
202313.61+£0
202210.70+£0
202115.47+£0
202015.39+£0
201911.96

Derived from filed accounts. Not audited figures.