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Yukiguma Limited

15456851

active
Private Limited Company
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)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 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 225+ SIC 11040 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 pts

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

Longevity2/15 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 31/12/2024

Net Worth

-£649k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£664k

Working capital

Current Assets

£116k

Current Liabilities

£780k

Fixed Assets

£15k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£649k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.15

Derived from filed accounts. Not audited figures.