Back to search

Yuanda (Uk) Co. Ltd

04428369

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOUTH QUAY BUILDING 10TH FLOOR, LONDON, E14 9SH
Incorporated 30/04/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Tao Bi

director · Since 23/10/2025

CHINESE · CHINA · Age 44

Mr Peng Xu

director · Since 23/10/2025

CHINESE · CHINA · Age 46

Persons with Significant Control

Mr Baohua Kang

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

Chinese · China · Age 73

No 20, 13th Street, Shenyang, 110027

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF CHINA (UK) LIMITED

Created 13/11/2020Registered 24/11/2020Satisfied 06/07/2022
Charge
satisfied

BANK OF CHINA (UK) LIMITED

Created 20/08/2014Registered 04/09/2014Satisfied 16/06/2020
charge
satisfied

BANK OF CHINA (U.K.) LIMITED

Created 15/03/2010Registered 17/03/2010Satisfied 05/02/2011

CompanyRankvs 15859+ SIC 41201 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

-£11.1M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£638k

Bottom line earnings

Net Current Assets

-£11.1M

Working capital

Current Assets

£53.0M

Current Liabilities

£64.1M

Fixed Assets

£1k

Debtors

£48.0M

Cost of Sales

£27.1M

Admin Expenses

£3.0M

Profit After Tax

£638k

41avg. employees-8

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities-£11.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£638k
20230.88-£10.8M
20210.99

Derived from filed accounts. Not audited figures.