Shoryu Ramen Limited
07567429
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2012
DIRECTOR
JAPANESE · UNITED KINGDOM · Age 77
Also on 29 other boards
director · Since 07/10/2014
CHEF
JAPANESE · UNITED KINGDOM · Age 53
Also on 5 other boards
secretary · Since 01/03/2022
director · Since 15/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 14 other boards
Persons with Significant Control
Shoryu Holdings Ltd
3, Denman Street, London, W1D 7HB
Reg: 08251749 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 14850+ SIC 56101 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that continuing losses may cast significant doubt on the Company's ability to continue as a going concern. Our
Key FinancialsYear ending 31/12/2024
Turnover
£9.7M
Annual revenue
Net Worth
-£1.8M
Balance sheet strength
Cash
£287k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£1.4M
Current Liabilities
£5.1M
Fixed Assets
£1.9M
Debtors
£471k
Cost of Sales
£6.8M
Gross Profit
£3.0M
Admin Expenses
£4.1M
Operating Profit
-£1.2M
Profit After Tax
-£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | -£1.2M |
| 2023 | 0.40 | -£75k |
| 2022 | 0.40 | +£123k |
| 2021 | 0.29 | -£445k |
| 2020 | 0.30 | -£1.7M |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.