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Takumi International Limited

09325188

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2022

small

Accounts

Up to date

Confirmation statement

Last: 01/10/2024

Due

On track

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

Insolvency History1 case

in administration

Gordon Thomson (practitioner) · Stephanie Sutton (practitioner)

CompanyRankvs 15+ SIC 62012 peers
23

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
Insolvency history -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.

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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.