Company Overview
Yo! Sushi Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 November 1994, so this is a well established company. Yo! Sushi Uk Ltd has been in business for 31 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Fourth Floor, 69 Wilson Street, London, EC2A 2BB
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Companies House Data
Company NameYO! SUSHI UK LTD
Company Number02994470
Registered Office AddressFourth Floor
 69 Wilson Street
 EC2A 2BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1994
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Takeshi Goto - Director
(Japanese, 60 years old, born April 1966)
Appointed 01 July 2024
Active
Kiyohiko Niwa - Director
(Japanese, 70 years old, born October 1956)
Appointed 01 July 2024
Active
Kazuiki Watariya - Director
(Japanese, 68 years old, born July 1958)
Appointed 01 July 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 20,555,231 20,555,231 17,860,747
Current Assets 30,589,271 30,589,271 22,930,812
Creditors Due Within One Year 14,003,821 14,003,821 8,712,934
Working Cap 16,585,450 16,585,450 14,217,878
Total Assets Less Current Liabilities 37,140,681 37,140,681 32,078,625
Long-term Liabilities 12,329,857 12,329,857 11,363,925
Net Assets 24,810,824 24,810,824 20,714,700
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 24,690,824 24,690,824 20,594,700
Other Reserves 119,000 119,000 119,000
Shareholders Funds 24,810,824 24,810,824 20,714,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 40.2% 40.2% 43.8%
Stocks Inventory 0.8% 0.8% 1.2%
Debtors 1.1% 1.1% 1.6%
Cash Bank In Hand 8.1% 8.1% 4.0%
Current Assets 59.8% 59.8% 56.2%
Creditors Due Within One Year 27.4% 27.4% 21.4%
Net Current Assets Liabilities 32.4% 32.4% 34.9%
Creditors Due After One Year 24.1% 24.1% 27.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.5% 48.5% 50.8%
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 48.3% 48.3% 50.5%
Shareholder Funds 48.5% 48.5% 50.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2014 30-Nov-2013
Liquidity Ratio 2.2 2.2 2.6
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2014 30-Nov-2013
Assets 51,144,502 51,144,502 40,791,559
Debt 26,333,678 26,333,678 20,076,859
Net Assets/Debt 24,810,824 24,810,824 20,714,700

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 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 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.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 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 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.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 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 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
Termination of appointment of Timothy Mark Everitt as a director on 15 December 2025
Termination of appointment of Richard Hodgson as a director on 15 December 2025
Confirmation statement made on 1 November 2025 with no updates
Current accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 24 November 2024 with no updates
Director's details changed for Mr Timothy Mark Everitt on 17 August 2024
Termination of appointment of Willem Hendrik Human as a director on 2 August 2024
Appointment of Mr Timothy Mark Everitt as a director on 2 August 2024
Appointment of Kiyohiko Niwa as a director on 1 July 2024
Appointment of Kazuiki Watariya as a director on 1 July 2024
Appointment of Takeshi Goto as a director on 1 July 2024
Confirmation statement made on 24 November 2023 with no updates
Registered office address changed from 34-40 Brunel Road Acton London W3 7XR England to Fourth Floor 69 Wilson Street London EC2A 2BB on 22 November 2023
Change of details for Yo! Sushi Limited as a person with significant control on 21 November 2023
Change of details for Yo! Sushi Limited as a person with significant control on 24 September 2021
Change of details for Yo! Sushi Limited as a person with significant control on 4 April 2021
Change of details for Yo! Sushi Limited as a person with significant control on 24 March 2021
Change of details for Yo! Sushi Limited as a person with significant control on 7 November 2017
Current accounting period extended from 29 November 2023 to 31 March 2024
Satisfaction of charge 029944700017 in full
Satisfaction of charge 029944700018 in full
Satisfaction of charge 029944700019 in full
Director's details changed for Mr Richard Hodgson on 24 September 2021

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