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Japan Concept Limited

03675847

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, STOCKSFIELD, NE43 7AL
Incorporated 30/11/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Jonathan Caisley

director · Since 22/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Yuko Miyayama

director · Since 30/09/2000

ADMINISTRATION

JAPANESE · UNITED KINGDOM · Age 56

Mr Jonathan Caisley

secretary · Since 01/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mrs Yuko Miyayama

25–50% shares
25–50% votes

Japanese · United Kingdom · Age 56

Unit 3, Bearl Farm Business Park, Stocksfield, NE43 7AL

Notified 06/04/2016

Mr Jonathan Caisley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Unit 3, Bearl Farm Business Park, Stocksfield, NE43 7AL

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2022Registered 22/02/2022Satisfied 23/10/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/01/2014Registered 10/01/2014

CompanyRankvs 268+ SIC 77390 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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268Japan Concept Limited
82
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.

Employees9/15 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 31/12/2024

Net Worth

£981k

Balance sheet strength

Cash

£671

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.4M

Current Liabilities

£435k

Fixed Assets

£15k

Debtors

£1.4M

2avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£983k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£33k
20232.86+£5k
20222.63+£14k
20213.10+£214k
20202.75+£71k
20192.22+£26k
20182.37—

Derived from filed accounts. Not audited figures.