Ichiban Uk Limited
08776727
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 7 other boards
director · Since 22/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 7 other boards
Persons with Significant Control
Woolpit Business Parks Limited
Barrack Farm, Woolpit, Bury St. Edmunds, IP30 9RT
Reg: 07970282 · Companies House · Limited Company
Notified 31/03/2026
Former PSCs
Mrs Patricia Mary Baker
Ceased 31/03/2026
Mr Robert Joseph Baker
Ceased 31/03/2026
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
HSBC BANK PLC
CompanyRankvs 278+ SIC 10890 peers59
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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 2.2 in the financial statements, which indicates that the company incurred a net loss of £1,808,751 during the year ended 30 September 2024. As stated in Note 2
Key FinancialsYear ending 27/09/2024
Turnover
£29.6M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
£185k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.7M
Fixed Assets
£1.7M
Debtors
£2.6M
Cost of Sales
£21.0M
Gross Profit
£8.6M
Admin Expenses
£9.3M
Operating Profit
-£1.7M
Profit After Tax
-£1.8M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£1.8M |
| 2023 | 1.63 | -£350k |
| 2022 | 1.88 | -£380k |
| 2021 | 2.22 | +£1.1M |
| 2020 | 2.16 | -£617k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.