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Sodick Europe Holdings Limited

04618743

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SODICK EUROPE HOLDINGS LTD., WARWICK, CV34 6XZ
Incorporated 16/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr. Peter Edward Capp

director · Since 16/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr. Hirofumi Maejima

director · Since 22/03/2018

DIRECTOR

JAPANESE · JAPAN · Age 65

Persons with Significant Control

Sodick Co. Ltd. (Japan)

50–75% shares

Agincourt Road, Agincourt Road, Warwick, CV34 6XZ

Notified 25/02/2017

Sodick Co. Ltd.

25–50% shares

Sodick Europe Holdings Ltd., Agincourt Road, Warwick, CV34 6XZ

Notified 25/02/2017

CompanyRankvs 1208+ SIC 46690 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1208Sodick Europe Holdings Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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

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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/12/2019

Net Worth

£11.2M

Balance sheet strength

Cash

£447k

Cash in the bank

Profit Before Tax

£564k

Bottom line earnings

Net Current Assets

-£768k

Working capital

Current Assets

£965k

Current Liabilities

£1.7M

Fixed Assets

£15.4M

Debtors

£518k

Admin Expenses

£37k

Operating Profit

£180k

Profit After Tax

£507k

3avg. employees

Balance Sheet

Bank loans & overdrafts£342k
Assets less current liabilities£14.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.56+£507k
20182.17—

Derived from filed accounts. Not audited figures.