Shiori Takahashi Limited
15839703
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 15/07/2024
DIRECTOR
JAPANESE · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Ms Shiori Takahashi
Japanese · United Kingdom · Age 40
Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ
Notified 15/07/2024
Change History
Active
Private Limited Company
LAKEVIEW HOUSE
BILLERICAY
CompanyRankvs 32051+ SIC 96020 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£143k
Current Liabilities
£83k
Debtors
£31k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.73 |
Derived from filed accounts. Not audited figures.