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Yukiguma Limited

15456851

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

25 HANOVER SQUARE, LONDON, W1S 1JF
Incorporated 31/01/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

11040
Manufacture of other non-distilled fermented beverages

Officers

Mr Nicholas James Fallows

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 81 other boards

Mr Colin Stuart Opp

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 16 other boards

Persons with Significant Control

Mr Bertrand Nicolas Hubert Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 42

25, Hanover Square, London, W1S 1JF

Notified 31/01/2024

Mr Francois Hubert Marie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 49

25, Hanover Square, London, W1S 1JF

Notified 31/01/2024

Ms Nathalie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 44

25, Hanover Square, London, W1S 1JF

Notified 31/01/2024

Mr Richard John Martin

75–100% shares

British · United Kingdom · Age 68

PO BOX 472, St Julian's Court, St Peter Port, GY1 6AX

Notified 31/01/2024

CompanyRankvs 114+ SIC 11040 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.63× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees3/15 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.

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

which is repayable on 9 May 2029. The Directors have assessed the Company’s ability to continue as a going concern and have considered the following: ∙ The Company’s relatively limited ongoing operating expenditure; ∙ Its contractual obligations in respect of investments; ∙ The availability of continued financial

Key FinancialsYear ending 31/12/2025

Net Worth

-£883k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£85k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20258.63-£234k
20240.15

Derived from filed accounts. Not audited figures.