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Sino Thai Limited

04002639

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CNG ASSOCIATES, SOLAR HOUSE, LONDON, N12 8QJ
Incorporated 26/05/2000

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Phongsri Chanudom

secretary · Since 26/05/2000

MANAGERESS

BRITISH · Age 67

Also on 1 other board

Mrs Phongsri Mary Chanudom

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Ulid Cheng

director · Since 21/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Andrew Chun Wai Cheng

director · Since 03/07/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 7 other boards

Persons with Significant Control

Sino Thai Holdings Limited

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

Cng Associates, Solar House, London, N12 8QJ

Reg: 11637949 · Companies House · Limited Company

Notified 14/01/2019

Former PSCs

Mrs Vimolsri Cheng

Ceased 14/01/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/11/2000Registered 12/12/2000Satisfied 15/07/2024

CompanyRankvs 14763+ SIC 56101 peers
51

Financial strength8th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£113k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£288k

Current Liabilities

£433k

Fixed Assets

£32k

Debtors

£22k

19avg. employees+6
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£37k
20230.71+£1k
20220.78-£67k
20211.02-£8k
20201.03-£23k
20193.20+£88k
20181.95

Derived from filed accounts. Not audited figures.