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K. Cheah Limited

04408567

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE ACCOUNTING CENTRE LIMITED FIRST FLOOR,736 HIGH ROAD, LONDON, N12 9QD
Incorporated 03/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Kevin Seng Khoon Cheah

director · Since 03/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Kevin Seng Khoon Cheah

75–100% shares

British · England · Age 67

The Accounting Centre Limited, First Floor,736 High Road, London, N12 9QD

Notified 06/04/2016

CompanyRankvs 630+ SIC 86220 peers
82

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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630K. Cheah Limited
82
How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£160k

Annual revenue

Net Worth

£99k

Balance sheet strength

Cash

£220k

Cash in the bank

Profit Before Tax

£118k

Bottom line earnings

Net Current Assets

£189k

Working capital

Current Assets

£228k

Current Liabilities

£39k

Fixed Assets

£1

Debtors

£8k

Gross Profit

£160k

Admin Expenses

£43k

Operating Profit

£118k

Profit After Tax

£90k

3avg. employees

Tax at Year End

Corp tax£27k
Dividends paid£18k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£189k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20245.90

Derived from filed accounts. Not audited figures.