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Kyoto Futons Holdings Limited

10016793

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARDS LANE, DEEPING ST JAMES, PE6 8RP
Incorporated 20/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas John David Cancea

director · Since 20/02/2016

MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Nicholas John David Cancea

25–50% shares
25–50% votes

British · England · Age 62

Hards Lane, Frognall, Deeping St James, PE6 8RP

Notified 29/10/2018

Trevaunance Holdings Limited

25–50% shares
25–50% votes

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Reg: 14452075 · England & Wales · Limited Company

Notified 30/06/2023

Mrs Margaret Anne Cancea

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Hards Lane, Frognall, Deeping St James, PE6 8RP

Notified 03/09/2025

Former PSCs

Mr Nick John David Cancea

Ceased 29/10/2018

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2026Registered 07/09/2026

CompanyRankvs 30041+ SIC 64209 peers
35

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30041Kyoto Futons Holdings Limited
44
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£594

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£51k

Current Liabilities

£250k

Debtors

£50k

Profit After Tax

£116k

0avg. employees

Tax at Year End

Dividends paid£125k

Balance Sheet

Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20240.10+£0
20230.05—

Derived from filed accounts. Not audited figures.