Company Overview
Sushi Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 March 2021. Sushi Group Ltd has been in business for 5 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

69 Banstead Road, Carshalton, SM5 3NP
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Companies House Data
Company NameSUSHI GROUP LTD
Company Number13303026
Registered Office Address69 Banstead Road
 SM5 3NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/04/2022
Previous Company NameChanged Date
SUSHI SHOP SC LIMITED14 Jun 2021
Directors & Members
Show Resigned
Ahmed Eldessouki - Director
(British, 50 years old, born March 1976)
Appointed 30 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ahmed Eldessouki
BTA WORKS LTD
COFFEE 20 LIMITED
CR11 LTD
HB 11 INVESTMENTS LTD
J&L COFFEE LTD
L&K INVESTMENTS LIMITED
LAE INVESTMENTS LIMITED
LAILA 3 LIMITED
LAILA 4 LTD
LAILA 5 LIMITED
LAILA 6 LIMITED
LAILA 7 LIMITED
LAILA ENTERPRISE LTD
LAILA LIMITED
LAILA PROPERTIES LTD
LAILA2 LIMITED
LE INVESTMENTS LIMITED
RICH & FAMOUS LIMITED
TAXI BANSTEAD LIMITED
YM SUSHI EDITIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Balance Sheet
Fixed Assets -240,821 -240,821
Current Assets 16,124 16,124
Creditors Due Within One Year -228,101 -228,101
Working Cap 244,225 244,225
Total Assets Less Current Liabilities 3,404 3,404
Long-term Liabilities 505,109 505,109
Net Assets 52,311 52,311
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 52,311 52,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 107.2% 107.2%
Stocks Inventory - -
Debtors -5.1% -5.1%
Cash Bank In Hand -2.1% -2.1%
Current Assets -7.2% -7.2%
Creditors Due Within One Year 101.5% 101.5%
Net Current Assets Liabilities -108.7% -108.7%
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 -23.3% -23.3%
Capital Employed - -
Total Assets Less Current Liabilities -1.5% -1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Liquidity Ratio -0.1 -0.1
Solvency Ratio -0.8 -0.8
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Assets -224,697 -224,697
Debt 277,008 277,008
Net Assets/Debt 52,311 52,311

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 25 October 2025 with updates
Confirmation statement made on 25 October 2024 with updates
Director's details changed for Mr Ahmed Talaat Mohamed Ali Eldessouki on 1 October 2024
Confirmation statement made on 25 October 2023 with updates
Satisfaction of charge 133030260002 in full
Registration of charge 133030260001, created on 14 July 2023
Registration of charge 133030260002, created on 14 July 2023
Change of details for Mr Ahmed Talaat Mohamed Ali Eldessouki as a person with significant control on 28 October 2022
Director's details changed for Mr Ahmed Talaat Mohamed Ali Eldessouki on 28 October 2022
Confirmation statement made on 25 October 2022 with updates
Change of details for Mr Ahmed Eldessouki as a person with significant control on 11 January 2022
Director's details changed for Mr Ahmed Eldessouki on 11 January 2022
Confirmation statement made on 25 October 2021 with updates
Change of details for Mr Ahmed Eldessouki as a person with significant control on 22 October 2021
Cessation of Stephen David White as a person with significant control on 22 October 2021
Termination of appointment of Stephen David White as a director on 22 October 2021
Confirmation statement made on 14 September 2021 with updates
Director's details changed for Mr Stephen David White on 14 September 2021
Change of details for Mr Stephen David White as a person with significant control on 14 September 2021
Notification of Stephen David White as a person with significant control on 13 September 2021
Change of details for Mr Ahmed Eldessouki as a person with significant control on 13 September 2021
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