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Nichiei Trading Limited

07363458

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

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Eiji Shimizu

director · Since 02/09/2010

MANAGING DIRECTOR

JAPANESE · ENGLAND · Age 76

Also on 10 other boards

Mr Ryoju Suzuki

director · Since 02/09/2010

FINANCE DIRECTOR

JAPANESE · ENGLAND · Age 76

Also on 9 other boards

Mrs Reiko Moore

secretary · Since 16/10/2015

Ms Ayako Uchino

director · Since 16/10/2015

EXPORTS MANAGER

JAPANESE · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Eiji Shimizu

50–75% shares

Japanese · United Kingdom · Age 76

42-46, Station Road, Edgware, HA8 7AB

Notified 01/08/2016

CompanyRankvs 102269+ SIC 82990 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength1/25 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.

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

-£203k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£423k

Current Liabilities

£628k

Fixed Assets

£2k

Debtors

£166k

2avg. employees

Tax at Year End(2023)

Corp tax£34
Signed by 07363458 2024-08-01 2025-07-31 07363458 2025-07-31 07363458 bus:OrdinaryShareClass1 2025-07-31 07363458 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£467k
20241.19-£472k
20231.61+£726
20221.81+£58k
20211.86+£25k
20201.97+£53k
20181.61

Derived from filed accounts. Not audited figures.