Tonkotsu Limited
07946138
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 10/02/2012
DIRECTOR
JAPANESE · ENGLAND · Age 50
Also on 2 other boards
director · Since 10/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Persons with Significant Control
British Smaller Companies Vct Plc
5th Floor Valiant Building, South Parade, Leeds, LS1 5QS
Reg: 03134749 · Companies House England And Wales · Limited Company
Notified 10/06/2019
Former PSCs
Mr Kensuke Yamada
Ceased 10/06/2019
Mr Jonathan Peter Zimmern
Ceased 10/06/2019
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THOMAS HARLEY SHERLOCK, PATRICK JOHN RAMSAY SHERLOCK, SARAH JANE SHERLOCK AND THOMAS BOYD SHERL
HSBC BANK PLC
CompanyRankvs 11+ SIC 10730 peers54
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 29/12/2024
Turnover
£15.4M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£199k
Bottom line earnings
Net Current Assets
-£859k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.9M
Fixed Assets
£4.2M
Debtors
£874k
Cost of Sales
£3.4M
Gross Profit
£11.9M
Admin Expenses
£12.1M
Operating Profit
-£128k
Profit After Tax
-£142k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£142k |
| 2023 | 0.61 | -£156k |
| 2022 | 0.66 | -£561k |
| 2021 | 0.88 | -£365k |
| 2020 | 1.48 | -£595k |
| 2019 | 1.40 | +£4.8M |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.