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Sapporo Teppanyaki Limited

04732360

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MUSKERS BUILDING, LIVERPOOL, L1 6AA
Incorporated 13/04/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Aneil Kumar Singh Ba Hons Aca

secretary · Since 13/04/2003

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Mr Timothy Molloy

director · Since 13/04/2016

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Hermes Limited

75–100% shares

Jubilee Buildings, Victoria Street, Isle Of Man, IM1 2SH

Reg: 012117v · Isle Of Man Companies Registry · Limited Company

Notified 15/12/2023

Former PSCs

Achilles Limited

Ceased 15/12/2023

CompanyRankvs 13477+ SIC 56101 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£92k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£204k

Current Liabilities

£468k

Fixed Assets

£202k

Debtors

£99k

44avg. employees-1

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities-£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£166k
20230.63-£246k
20221.55+£15k
20212.02+£411k
20201.69+£113k
20191.18+£80k
20180.91

Derived from filed accounts. Not audited figures.