Shizhen Tcm (Uk) Limited
05324347
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 05/01/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 11 other boards
Persons with Significant Control
Imperial 21 Holdings Ltd
67 Ayres Road, Old Trafford, Manchester, M16 9NH
Reg: 10627295 · England And Wales · Limited Company
Notified 09/03/2020
Former PSCs
Mr Yanzhong Xu
Ceased 09/03/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 299+ SIC 46460 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£707k
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
£453k
Working capital
Current Assets
£1.2M
Current Liabilities
£785k
Fixed Assets
£262k
Debtors
£837k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£0 |
| 2025 | 1.58 | +£114k |
| 2024 | 1.38 | +£26k |
| 2023 | 1.36 | +£28k |
| 2022 | 1.27 | +£96k |
| 2021 | 1.18 | -£157k |
| 2020 | 0.96 | +£23k |
| 2019 | 1.05 | +£93k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.