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Takumi International Limited

09325188

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP, 25 FARRINGDON STREET, EC4A 4AB
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
96090
Other personal service activities

Officers

Mr Mats Anders Stigzelius

director · Since 30/03/2015

NONE

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Marco Ricci

director · Since 24/10/2023

CEO

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

CompanyRankvs 15+ SIC 62012 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£1.4M

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.8M

Fixed Assets

£18k

Debtors

£1.6M

25avg. employees-7

Balance Sheet

Intangible assets£600
Bank loans & overdrafts£636k
Assets less current liabilities-£556k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.80-£1.8M
20211.16+£365k
20201.57+£71k
20192.20

Derived from filed accounts. Not audited figures.