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Grace Tsumugi Fine Art Limited

04246529

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 DUKE STREET, LONDON, SW1Y 6BN
Incorporated 05/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Tsumugi Shoji

director · Since 05/07/2001

DIRECTOR

JAPANESE · ENGLAND · Age 65

Persons with Significant Control

Tsumugi Shoji

75–100% shares
75–100% votes

Japanese · England · Age 65

99a Winchester Street, London, SW1V 4NX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 26/01/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2007Registered 01/11/2007

CompanyRankvs 1383+ SIC 47789 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 63.05× · 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 strength24/25 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.

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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£25k

Fixed Assets

£21k

Debtors

£79k

0avg. employees-1

Tax at Year End(2019)

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202563.05-£105k
202479.23+£52k
202351.69-£35k
202258.32-£51k
202136.19-£165k
202029.26-£249k
20198.29

Derived from filed accounts. Not audited figures.