789 Investments Limited
05798051
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Former
director · Resigned 28/04/2013
director · Resigned 23/07/2014
secretary · Resigned 23/07/2014
director · Resigned 23/07/2014
director · Resigned 17/09/2015
Persons with Significant Control
Mr Rongmin Qin
British · England · Age 40
Office One, 10 New Era Square, Sheffield, S2 4BF
Notified 11/10/2017
Mr Zhen Qin
Chinese · England · Age 35
Office One, 10 New Era Square, Sheffield, S2 4BF
Notified 08/12/2025
Former PSCs
Mr Ruiya Qin
Ceased 07/09/2022
Charges1 outstanding
THE BANK OF EAST ASIA, LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
OFFICE ONE
SHEFFIELD
CompanyRankvs 66+ SIC 64922 peers75
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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 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£13.4M
Working capital
Current Assets
£13.4M
Current Liabilities
£18k
Fixed Assets
£348k
Debtors
£13.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 746.59 | -£1.3M |
| 2024 | 5386.98 | +£80k |
| 2023 | 989.08 | — |
Derived from filed accounts. Not audited figures.