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Sapporo Teppanyaki Limited

04732360

active
ltd
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, 1 Stanley Street, Liverpool, L1 6AA
Incorporated 13/04/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Also on 59 other boards

Mr Timothy Molloy

director · Since 13/04/2016

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM

Also on 13 other boards

Aneil Kumar Singh

secretary · Since 13/04/2003

British

Timothy Molloy

director · Since 13/04/2016

British · United Kingdom

Former

North West Registration Services (1994) Limited

corporate nominee secretary · Resigned 13/04/2003

Christine Susan Avis

nominee director · Resigned 13/04/2003

Vincent Paul Margiotta

director · Resigned 31/03/2013

David Anastasiou

director · Resigned 27/03/2017

Elftherios Eleftheriou

director · Resigned 27/03/2017

Theo Panayiotes Tsiolas

director · Resigned 31/12/2017

Persons with Significant Control

Hermes Limited

75–100% shares

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

Notified 15/12/2023

Former PSCs

Achilles Limited

Ceased 15/12/2023

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → Muskers Building
2026-07-18

MUSKERS BUILDING

post town → Liverpool
2026-07-18

LIVERPOOL

CompanyRankvs 13593+ SIC 56101 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13593Sapporo Teppanyaki Limited
48
How is this score calculated?
Financial strength1/25 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 31/12/2025

Net Worth

-£289k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£202k

Current Liabilities

£636k

Fixed Assets

£169k

Debtors

£96k

44avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities-£265k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£197k
20240.44-£166k
20230.63—

Derived from filed accounts. Not audited figures.