Company Overview
Tokyo Industries (Ultimate) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 September 2013, so this is a well established company. Tokyo Industries (Ultimate) Limited has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Cooper Parry St James Building, 79 Oxford Street, Manchester, M1 6HT
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Companies House Data
Company NameTOKYO INDUSTRIES (ULTIMATE) LIMITED
Company Number08672303
Registered Office AddressC/O Cooper Parry St James Building
 79 Oxford Street
 M1 6HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Robert Halliday - Director
(British, 47 years old, born February 1979)
Appointed 25 November 2018
 Active
Aaron Mellor - Director
(British, 56 years old, born March 1970)
Appointed 02 September 2013
 Active
Michael O'sullivan - Director
(British, 51 years old, born April 1975)
Appointed 25 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Halliday
BREWHAUS LIMITED
DISRUPT DXB LIMITED
EMERALD THEATRE CO LIMITED
KJG 127 LIMITED
KJG126 LTD
TOKYO INDUSTRIES (TWO) LIMITED
Aaron Mellor
8 VICTORIA EMBANKMENT LIMITED
83 ST GEORGES (BRIGHTON) LTD
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BREWHAUS LIMITED
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KJG130 LTD
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REDS (LEEDS) LIMITED
REDS (MANCHESTER) LIMITED
REDS (NOTTINGHAM) LIMITED
REDS FMCG LIMITED
STEIN BIER KELLER LIMITED
SWAN STREET REALISATIONS LTD
TOKYO INDUSTRIES (LEEDS) LTD
TOKYO INDUSTRIES (LIVE) LTD
TOKYO INDUSTRIES (MAYFAIR) LIMITED
TOKYO INDUSTRIES (PQ) LTD
TOKYO INDUSTRIES (SNOWDONIA) LTD
TOKYO INDUSTRIES (YORKSHIRE 2) LIMITED
TRUE BARBECUE LIMITED
UNIT 6 CREATIVE LIMITED
Michael O'sullivan
ARTISAN 4 LIMITED
BREWHAUS LIMITED
CW LEEDS LIMITED
DISRUPT DXB LIMITED
EMERALD THEATRE CO LIMITED
FAC251 LIMITED
KJG 127 LIMITED
KJG125 LTD
KJG126 LTD
PQ REALTY LTD
STEIN BIER KELLER LIMITED
TOKYO GROUP LIMITED
TOKYO INDUSTRIES (LEEDS) LTD
TOKYO INDUSTRIES (LIVE) LTD
TOKYO INDUSTRIES (PEOPLE) LIMITED
TOKYO INDUSTRIES (PQ) LTD
TOKYO INDUSTRIES (PROPERTY) LIMITED
TOKYO INDUSTRIES (SNOWDONIA) LTD
TOKYO INDUSTRIES (TWO) LIMITED
TOKYO INDUSTRIES (YORKSHIRE) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,964,526 11,964,526 16,028,824
Current Assets 11,069,014 11,069,014 8,709,100
Creditors Due Within One Year 8,719,850 8,719,850 11,303,781
Working Cap 2,349,164 2,349,164 -2,594,681
Total Assets Less Current Liabilities 14,313,690 14,313,690 13,434,143
Long-term Liabilities 1,369,268 1,369,268 2,461,269
Net Assets 12,944,422 12,944,422 10,972,874
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,944,422 12,944,422 10,972,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 51.9% 51.9% 64.8%
Stocks Inventory - - -
Debtors 45.6% 45.6% 18.6%
Cash Bank In Hand 2.0% 2.0% 16.4%
Current Assets 48.1% 48.1% 35.2%
Creditors Due Within One Year 37.9% 37.9% 45.7%
Net Current Assets Liabilities 10.2% 10.2% -10.5%
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 56.2% 56.2% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 0.8
Solvency Ratio 2.3 2.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 23,033,540 23,033,540 24,737,924
Debt 10,089,118 10,089,118 13,765,050
Net Assets/Debt 12,944,422 12,944,422 10,972,874

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Satisfaction of charge 086723030007 in full
Registration of charge 086723030008, created on 3 March 2026
Confirmation statement made on 2 September 2025 with no updates
Director's details changed for Mr Aaron Matthew Mellor on 25 August 2025
Registration of charge 086723030007, created on 15 May 2025
Registered office address changed from C/O Uhy Hacker Young St James Building 79 Oxford Street Manchester M1 6HT United Kingdom to C/O Cooper Parry St James Building 79 Oxford Street Manchester M1 6HT on 29 October 2024
Termination of appointment of Paul Sinclair as a director on 18 September 2024
Confirmation statement made on 2 September 2024 with no updates
Director's details changed for Mr Michael Joseph O'sullivan on 19 August 2024
Registered office address changed from C/O Kjg 100 Barbirolli Square Manchester M2 3BD United Kingdom to C/O Uhy Hacker Young St James Building 79 Oxford Street Manchester M1 6HT on 16 January 2024
Confirmation statement made on 2 September 2023 with no updates
Registered office address changed from Kay Johnson Gee Limited 1 City Road East Manchester M15 4PN United Kingdom to C/O Kjg 100 Barbirolli Square Manchester M2 3BD on 5 June 2023
Confirmation statement made on 2 September 2022 with no updates
Registered office address changed from 1 City Road East Manchester M15 4PN England to Kay Johnson Gee Limited 1 City Road East Manchester M15 4PN on 27 October 2021
Confirmation statement made on 2 September 2021 with no updates
Registration of charge 086723030006, created on 12 August 2021
Confirmation statement made on 2 September 2020 with no updates
Director's details changed for Mr Aaron Matthew Mellor on 17 July 2020
Change of details for Mr Aaron Matthew Mellor as a person with significant control on 17 July 2020
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