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Kyoto Futons Holdings Limited

10016793

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

50–75% shares
50–75% votes
Appoint directors

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

Former PSCs

Mr Nick John David Cancea

Ceased 29/10/2018

CompanyRankvs 28908+ SIC 64209 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity10/15 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 31/03/2025

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+£0
20220.50-£339k
20210.48+£151k
20200.24-£14k
20190.03

Derived from filed accounts. Not audited figures.