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Kaori Tatebayashi Ltd

15317307

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)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 7 PAYNES WHARF, DEPTFORD, SE8 3GG
Incorporated 29/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23410
Manufacture of ceramic household and ornamental articles

Officers

Ms Kaori Hasegawa

director · Since 29/11/2023

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Ms Kaori Hasegawa

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

Japanese · United Kingdom · Age 53

Studio 7, Paynes Wharf, Deptford, SE8 3GG

Notified 29/11/2023

CompanyRankvs 50+ SIC 23410 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity3/15 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 30/11/2024

Net Worth

£75k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£109k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£76k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.08

Derived from filed accounts. Not audited figures.