Cheng'S Limited
05485586
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
31/03/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
secretary · Since 21/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 21/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Shu Wing Cheng
British · England · Age 56
50, Greenlee Drive, Newcastle Upon Tyne, NE7 7GA
Notified 06/04/2016
Ms Chooi Ling Wong
British · England · Age 44
50, Greenlee Drive, Newcastle Upon Tyne, NE7 7GA
Notified 06/04/2016
Charges1 outstanding
BLACKROCK SECURED FINANCE LIMITED
CompanyRankvs 4457+ SIC 56103 peers61
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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 30/06/2024
Net Worth
£31k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£115k
Current Liabilities
£131k
Fixed Assets
£1k
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£20k |
| 2023 | 1.05 | +£9k |
| 2022 | 1.38 | — |
| 2021 | 1.58 | — |
| 2020 | 1.26 | — |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.