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Tokyo Industries (Snowdonia) Ltd

08619029

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O COOPER PARRY ST JAMES BUILDING, MANCHESTER, M1 6HT
Incorporated 22/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Aaron Matthew Mellor

director · Since 22/07/2013

MANAGING 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 12 other boards

Chris Bateson

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Persons with Significant Control

Tokyo Industries (Ultimate) Limited

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

C/O Cooper Parry, St James Building, Manchester, M1 6HT

Reg: 08672303 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/01/2023

Former PSCs

Mr Aaron Matthew Mellor

Ceased 01/01/2023

Charges1 outstanding

A registered charge
outstanding

Tokyo Industries (Ultimate) Limited

The freehold property at caer rhun hall, conwy, LL32 8HX registered at hm land registry with title absolute under title number CYM140645 and all buildings and fixtures and fittings thereon together with freehold land adjoining caer rhun hall registered at the land registry under title number CYM140647 and all buildings and fixtures and fittings thereon and any other interests in any freehold or leasehold property vested in or charged to tokyo industries (snowdonia) LTD (crn 08619029 (chargor). All intellectual property rights or equivalent owned by the chargor , including: (a) patents, utility models, trademarks and service marks, business names, domain names, rights in get-up and trade dress, goodwill and right to sue for passing off or unfair competition, copyright and neighbouring and related rights, moral rights, rights in designs, rights in and to inventions, plant variety rights, database rights, rights in computer software and topography rights; (b) (c) registrations and applications for any or all of the rights in (a) above, together with the right to apply for registration of and be granted, renewals, extensions or and right to claim priority from such rights; and rights to use and protect the confidentiality of confidential information (including, know-how, trade secrets, technical information, customer and supplier lists) and any other proprietary knowledge and/or information of whatever nature and howsoever arising, in each case whether registered or unregistered and together with any rights or types of protection of the same or of a similar nature to those listed in (a), (b) or (c) which subsist or may subsist in the future anywhere in the world and in each case for their full term (including any reversions or extensions) and/or effect.

Created 22/07/2026Registered 23/07/2026

CompanyRankvs 42283+ SIC 96090 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£95k

Current Liabilities

£3.0M

Fixed Assets

£1.9M

Debtors

£44k

Profit After Tax

-£368k

44avg. employees+36

Balance Sheet

Assets less current liabilities-£980k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.05

Derived from filed accounts. Not audited figures.