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Chinacorp Limited

03231143

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 30/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Andrew St Clair Stewart

secretary · Since 27/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Mark Andrew St Clair Stewart

director · Since 27/08/1996

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Cameron James Imrie Stewart

director · Since 16/12/2019

ESTATE AGENT

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Mark Andrew St Clair Stewart

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

9, Bonhill Street, London, EC2A 4DJ

Notified 01/10/2016

CompanyRankvs 3471+ SIC 41100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£836k

Balance sheet strength

Cash

£689k

Cash in the bank

Profit Before Tax

-£36k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£190k

Debtors

£551k

Admin Expenses

£36k

Profit After Tax

-£36k

1avg. employees-1

Tax at Year End(2022)

Corp tax£0

People Costs

Wages & salaries£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.53-£79k
20232.72-£43k
20221.73+£378k
20211.39-£250k
20201.09+£558k
20191780.22

Derived from filed accounts. Not audited figures.