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Tokyo Industries (Yorkshire) Ltd

06608845

active
Private Limited Company
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

C/O COOPER PARRY ST JAMES BUILDING, MANCHESTER, M1 6HT
Incorporated 03/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Aaron Matthew Mellor

director · Since 26/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 33 other boards

Mr Michael Joseph O'Sullivan

director · Since 25/11/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Chris Bateson

director · Since 28/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Fac251 Limited

75–100% shares
75–100% votes
Appoint directors

C/O Uhy Hacker Young, St James Building, Manchester, M1 6HT

Reg: 06161539 · Companies House · Limited By Shares

Notified 01/01/2024

Former PSCs

Mr Aaron Matthew Mellor

Ceased 01/01/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2013Registered 07/06/2013Satisfied 11/04/2019

CompanyRankvs 814+ SIC 56301 peers
49

Financial strength8th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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814Tokyo Industries (Yorkshire) Ltd
49
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

-£95k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£5.3M

Fixed Assets

£3.5M

Debtors

£961k

Profit After Tax

-£1.2M

190avg. employees+110

Balance Sheet

Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41—
20230.63—
20210.57+£364k
20200.81—
20190.84—
20181.01—

Derived from filed accounts. Not audited figures.