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Shoryu Carnaby Street Limited

08751457

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 DENMAN STREET, LONDON, W1D 7HB
Incorporated 28/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kunizou Tokumine

director · Since 28/10/2013

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 77

Also on 29 other boards

Mr Kanji Furukawa

director · Since 07/10/2014

CHEF

JAPANESE · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Devsiri Vishan Arjuna De Mel

secretary · Since 01/03/2022

Miss Hannah Tokumine

director · Since 15/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 14 other boards

Persons with Significant Control

Shoryu Holdings Ltd

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

3, Denman Street, London, W1D 7HB

Reg: 08251749 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2025Registered 19/09/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2015Registered 10/06/2015

CompanyRankvs 382+ SIC 56101 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.4× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£2.5M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£559k

Fixed Assets

£21k

Debtors

£2.9M

26avg. employees-6

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40+£197k
20235.33
20224.73
20213.80+£151k
20203.15+£9k
20193.34

Derived from filed accounts. Not audited figures.