China Enterprise Uk Limited
05686504
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 14/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 16/12/2022
ENGINEERING MANAGER
BRITISH · ENGLAND · Age 36
Also on 3 other boards
director · Since 01/12/2023
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 24/06/2024
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Peter Frederick Humphries
British · United Kingdom · Age 58
C/O Trafford Secretarial Ltd, Loxley House, 11 Swan Road, Lichfield, WS13 6QZ
Notified 06/04/2016
Mr Simon James Cartwright
British · United Kingdom · Age 60
C/O Trafford Secretarial Ltd, Loxley House, 11 Swan Road, Lichfield, WS13 6QZ
Notified 06/04/2016
Cel Group (Holdings) Limited
C/O Trafford Secretarial Ltd, Loxley House, Swan Road, Lichfield, WS13 6QZ
Reg: 11257389 · England And Wales · Company Limited By Shares
Notified 04/07/2018
Former PSCs
Simon James Cartwright
Ceased 04/07/2018
Lisa Michelle Fielding
Ceased 04/07/2018
Mr Nigel Mark Fielding
Ceased 04/07/2018
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
PETER FREDERICK HUMPHRIES AND DEBORRAH HUMPHRIES
NIGEL MARK FIELDING
HSBC BANK PLC
SUKHJINDER SINGH KHERA AND SANTOKH SINGH KHERA
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1130+ SIC 25990 peers68
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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 31/12/2025
Net Worth
£886k
Balance sheet strength
Cash
£406k
Cash in the bank
Net Current Assets
£679k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.4M
Fixed Assets
£207k
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2025 | 1.20 | +£139k |
| 2024 | 1.19 | -£1.0M |
| 2023 | 1.76 | -£15k |
| 2022 | 1.92 | +£0 |
| 2022 | 1.92 | +£36k |
| 2021 | 1.71 | — |
Derived from filed accounts. Not audited figures.