Company Overview
Nihon Kohden Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 August 2010, so this is a well established company. Nihon Kohden Uk Limited has been in business for 15 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 3 Heyworth Business Park Old Portsmouth Road, Peasmarsh, Guildford, Surrey, GU3 1AF
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Companies House Data
Company NameNIHON KOHDEN UK LIMITED
Company Number07350287
Registered Office AddressUnit 3 Heyworth Business Park Old Portsmouth Road
 Peasmarsh
 GU3 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Shinya Hama - Director
(Japanese, 46 years old, born January 1980)
Appointed 31 March 2022
 Active
Jochen Marmann - Director
(German, 51 years old, born February 1975)
Appointed 01 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shinya Hama
No companies found
Jochen Marmann
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 20,451 20,451 32,056
Current Assets 1,425,013 1,425,013 1,562,801
Creditors Due Within One Year 1,003,713 1,003,713 1,198,613
Working Cap 421,300 421,300 364,188
Total Assets Less Current Liabilities 441,751 441,751 396,244
Long-term Liabilities 4,729 4,729 0
Net Assets 437,022 437,022 396,244
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 437,022 437,022 396,244
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.0%
Stocks Inventory - - -
Debtors 39.6% 39.6% 47.9%
Cash Bank In Hand 50.6% 50.6% 39.5%
Current Assets 98.6% 98.6% 98.0%
Creditors Due Within One Year 69.4% 69.4% 75.2%
Net Current Assets Liabilities 29.1% 29.1% 22.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.2% 30.2% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 30.6% 24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,445,464 1,445,464 1,594,857
Debt 1,008,442 1,008,442 1,198,613
Net Assets/Debt 437,022 437,022 396,244

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 GU3 1AF
No other companies found in the same location
Document Filings
Confirmation statement made on 19 August 2025 with no updates
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
Termination of appointment of Fumio Izumida as a director on 31 March 2022
Appointment of Mr Shinya Hama as a director on 31 March 2022
Confirmation statement made on 19 August 2021 with no updates
Register inspection address has been changed from 400 Capability Green Luton Bedfordshire LU1 3AE England to Unit 3 Heyworth Business Park Old Portsmouth Road Peasmarsh Guildford GU3 1AF
Register(s) moved to registered office address Unit 3 Heyworth Business Park Old Portsmouth Road Peasmarsh Guildford Surrey GU3 1AF
Notification of Nihon Kohden Corporation as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 15 March 2021
Register(s) moved to registered office address Unit 3 Heyworth Business Park Old Portsmouth Road Peasmarsh Guildford Surrey GU3 1AF
Register(s) moved to registered office address Unit 3 Heyworth Business Park Old Portsmouth Road Peasmarsh Guildford Surrey GU3 1AF
Registered office address changed from , Unit 3 Heyworth Business Park, Peasmarsh, Guildford, Surrey, GU3 1AF, England to Unit 3 Heyworth Business Park Old Portsmouth Road Peasmarsh Guildford Surrey GU3 1AF on 21 October 2020
Registered office address changed from , Trident Court 118 1 Oakcroft Road, Chessington, Surrey, England & Wales, KT9 1BD to Unit 3 Heyworth Business Park Old Portsmouth Road Peasmarsh Guildford Surrey GU3 1AF on 19 October 2020
Confirmation statement made on 19 August 2020 with no updates
Confirmation statement made on 19 August 2019 with updates
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