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Ichibanya Uk Limited

10650593

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

18 ENSIGN STREET, LONDON, E1 8PA
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Keiji Ishiguro

director · Since 08/01/2018

DIRECTOR

JAPANESE · JAPAN · Age 63

Mr Mitsuhiro Sato

director · Since 01/09/2023

MANAGING DIRECTOR

JAPANESE · UNITED KINGDOM · Age 49

Persons with Significant Control

Ichibanya Co., Ltd.

75–100% shares
75–100% votes
Appoint directors

6-12-23, Mitsui, Ichinomiya-Shi, 491-8601

Reg: 1800-01-082132 · Aichi · Public Limited Company

Notified 03/03/2017

CompanyRankvs 559+ SIC 56101 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.03× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£325k

Fixed Assets

£960k

Debtors

£326k

Profit After Tax

£51k

56avg. employees+2

Tax at Year End

VAT£111k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202410.03+£107k£2.2M
20239.28£1.8M

Derived from filed accounts. Not audited figures.