T & S Enterprises (London) Limited
03818920
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/07/2015
director · Since 17/07/2015
CORPORATE OFFICER
JAPANESE · JAPAN · Age 59
Also on 4 other boards
Persons with Significant Control
Atariya-Ishimitsu Uk Ltd
168, Church Road, Hove, BN3 2DL
Notified 13/07/2023
Former PSCs
Atariya Foods Limited
Ceased 13/07/2023
Charges3 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
PETER VARNAVAS AND MARIA VARNAVAS
F & C COMMERCIAL PROPERTY HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 152+ SIC 46380 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£15.9M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£586k
Cash in the bank
Profit Before Tax
£806k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.6M
Fixed Assets
£491k
Debtors
£3.0M
Cost of Sales
£12.9M
Gross Profit
£3.1M
Admin Expenses
£1.6M
Operating Profit
£815k
Profit After Tax
£691k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.66 | +£1.1M |
| 2020 | 1.31 | — |
Derived from filed accounts. Not audited figures.