Company Overview
Sumitomo (Shi) Cryogenics Of Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 January 1983, so this is a well established company. Sumitomo (Shi) Cryogenics Of Europe Limited has been in business for 43 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Hamilton Close, Houndmills Industrial Estate, Basingstoke, Hampshire, RG21 6YT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSUMITOMO (SHI) CRYOGENICS OF EUROPE LIMITED
Company Number01695258
Registered Office Address3 Hamilton Close
 Houndmills Industrial Estate
 RG21 6YT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Previous Company NameChanged Date
SHI-APD CRYOGENICS (EUROPE) LIMITED04 Jan 2007
Directors & Members
Show Resigned
Shin Funayama - Director
(Japanese, 65 years old, born April 1961)
Appointed 04 April 2017
 Active
Trevor Miller - Director
(British, 67 years old, born December 1959)
Appointed 30 October 2002
 Active
Takaaki Watanabe - Director
(Japanese, 57 years old, born September 1969)
Appointed 01 January 2024
 Active
Izuru Yokoya - Director
(Japanese, 43 years old, born January 1983)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Elizabeth Dunkel - Secretary
Appointed 01 April 2020
 Active
Other Company Directorships
Shin Funayama
No companies found
Trevor Miller
No companies found
Takaaki Watanabe
No companies found
Izuru Yokoya
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 192,782 192,782 243,875
Current Assets 7,994,569 7,994,569 8,444,382
Creditors Due Within One Year 4,830,003 4,830,003 5,213,289
Working Cap 3,164,566 3,164,566 3,231,093
Total Assets Less Current Liabilities 3,357,348 3,357,348 3,474,968
Long-term Liabilities 3,807 3,807 5,092
Net Assets 3,353,541 3,353,541 3,469,876
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 3,353,441 3,353,441 3,469,776
Other Reserves 0 0 0
Shareholders Funds 3,353,541 3,353,541 3,469,876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.8%
Stocks Inventory 46.7% 46.7% 45.5%
Debtors 41.3% 41.3% 41.8%
Cash Bank In Hand 9.6% 9.6% 9.8%
Current Assets 97.6% 97.6% 97.2%
Creditors Due Within One Year 59.0% 59.0% 60.0%
Net Current Assets Liabilities 38.7% 38.7% 37.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.0% 41.0% 39.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 41.0% 41.0% 39.9%
Shareholder Funds 41.0% 41.0% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 8,187,351 8,187,351 8,688,257
Debt 4,833,810 4,833,810 5,218,381
Net Assets/Debt 3,353,541 3,353,541 3,469,876

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG21 6YT
PREMIER STATIONERY LIMITED
UNIT A, HAMILTON CLOSE, BASINGSTOKE, HAMPSHIRE, RG21 6YT
Document Filings
Confirmation statement made on 10 August 2025 with no updates
Confirmation statement made on 10 August 2024 with no updates
Appointment of Mr Takaaki Watanabe as a director on 1 January 2024
Appointment of Mr Izuru Yokoya as a director on 1 January 2024
Termination of appointment of Minoru Maruyama as a director on 31 December 2023
Termination of appointment of Walter Zens as a director on 31 December 2023
Confirmation statement made on 10 August 2023 with no updates
Confirmation statement made on 16 August 2022 with no updates
Second filing for the appointment of Mr Shin Funayama as a director
Confirmation statement made on 16 August 2021 with no updates
Confirmation statement made on 19 August 2020 with no updates
Appointment of Miss Elizabeth Dunkel as a secretary on 1 April 2020
Termination of appointment of Susan Averill Hedley as a secretary on 1 April 2020
Confirmation statement made on 7 September 2019 with no updates
Appointment of Mr Minoru Maruyama as a director on 1 April 2019
Termination of appointment of Chie Okamoto as a director on 1 April 2019
Confirmation statement made on 7 September 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free