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Hikikomori Ltd

11217981

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17-21 PICCADILLY, YORK, YO1 9PB
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Samuel James Howarth-Leach

director · Since 21/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Thomas James Mckenzie

director · Since 21/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Samuel James Howarth-Leach

25–50% shares
25–50% votes

British · England · Age 32

17-21, Piccadilly, York, YO1 9PB

Notified 21/02/2018

Mr Thomas James Mckenzie

25–50% shares
25–50% votes

British · England · Age 33

17-21, Piccadilly, York, YO1 9PB

Notified 21/02/2018

CompanyRankvs 2820+ SIC 56302 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

£84k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£134k

Current Liabilities

£76k

Fixed Assets

£37k

Debtors

£80k

18avg. employees-3

Balance Sheet

Intangible assets£1k
Assets less current liabilities£95k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£2k
20241.54+£58k
20231.13-£23k
20221.56+£33k
20214.43+£6k
20200.52

Derived from filed accounts. Not audited figures.