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Tofuking (Uk) Limited

05211615

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

72 CHESTON ROAD, BIRMINGHAM, B7 5EH
Incorporated 23/08/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Hao Cai

secretary · Since 08/10/2004

NONE

CHINESE · Age 63

Ms Yan Liu

director · Since 08/10/2004

DIRECTOR

CHINESE · ENGLAND · Age 52

Persons with Significant Control

Ms Yan Liu

25–50% shares

Chinese · England · Age 52

72, Cheston Road, Birmingham, B7 5EH

Notified 01/07/2016

Mr Hao Cai

25–50% shares

Chinese · England · Age 63

72, Cheston Road, Birmingham, B7 5EH

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2017Registered 22/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 01/03/2017

CompanyRankvs 39+ SIC 10890 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£9.3M

Current Liabilities

£2.4M

Fixed Assets

£4.9M

Debtors

£4.0M

37avg. employees-1

Balance Sheet

Bank loans & overdrafts£333k
Assets less current liabilities£11.8M
Signed by 05211615 2024-04-01 2025-03-31 05211615 2025-03-31 05211615 bus: 2 1 2025-03-31 05211615 bus: 2 2 2025-03-31 05211615 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£1.8M
20242.89+£672k
20232.60+£1.2M
20222.74+£989k
20213.92+£855k
20204.77+£1.3M
20197.30

Derived from filed accounts. Not audited figures.