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Shoryu Liverpool Street Ltd

09091595

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 18/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kunizou Tokumine

director · Since 18/06/2014

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 77

Also on 29 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

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2015Registered 10/06/2015Satisfied 12/11/2025

CompanyRankvs 15+ SIC 56101 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The financial statements show a loss for the year after tax of £76,851 (2022 - £148,845) and net liabilities of £553,296 (2022 - £476,445) . Included in the amounts falling due within one year is £6

Key FinancialsYear ending 31/12/2023

Net Worth

-£553k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£611k

Working capital

Current Assets

£238k

Current Liabilities

£850k

Fixed Assets

£58k

Debtors

£169k

22avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£553k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.28-£77k
20220.29-£149k
20210.30-£50k
20200.25-£184k
20190.48—

Derived from filed accounts. Not audited figures.