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Atariya Foods Limited

10023057

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 24/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Shusaku Higaki

director · Since 24/02/2016

CORPORATE OFFICER

JAPANESE · JAPAN · Age 50

Also on 2 other boards

Mr Masanori Morishita

director · Since 24/02/2016

CORPORATE OFFICER

JAPANESE · JAPAN · Age 59

Also on 4 other boards

Ms Ryuko Saito

secretary · Since 17/03/2017

Mr Go Hashimoto

director · Since 17/03/2017

CORPORATE OFFICER

JAPANESE · JAPAN · Age 50

Persons with Significant Control

Jfla Holdings Inc

significant-influence-or-control-as-firm

Gotanda Miyuki Bld 3f, 1-3-8 Nishigotanda, Tokyo, 141 0031

Reg: 0104-01-066843 · Japan · Private Company Limited By Shares

Notified 30/06/2016

CompanyRankvs 1049+ SIC 46380 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Group strategic report, report of the directors and consolidated financial statements are authorised for issue. Our responsibilities

Key FinancialsYear ending 31/12/2022

Turnover

£28.2M

Annual revenue

Net Worth

-£9.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£360k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£9.2M

Current Liabilities

£7.2M

Fixed Assets

£1.8M

Debtors

£6.2M

Cost of Sales

£21.6M

Gross Profit

£6.6M

Admin Expenses

£6.5M

Operating Profit

-£215k

Profit After Tax

-£624k

195avg. employees+3

Tax at Year End

Corp tax£38k

People Costs

Wages & salaries£5.1M
NI contributions£361k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.29-£751k
20211.74-£5.5M
202019.10-£11.0M
20180.44—

Derived from filed accounts. Not audited figures.