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Li & Company (Uk) Ltd

05966510

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7TH FLOOR ALBANY HOUSE, BIRMINGHAM, B5 4BD
Incorporated 13/10/2006

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Mimi Yee Ling Li

secretary · Since 14/10/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Mr Kam Fung Li

director · Since 14/10/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Kam Fung Li

50–75% shares

British · England · Age 62

7th Floor Albany House, 31 Hurst Street, Birmingham, B5 4BD

Notified 06/04/2016

Mrs Mimi Yee Ling Li

25–50% shares
25–50% votes

British · England · Age 54

7th Floor Albany House, 31 Hurst Street, Birmingham, B5 4BD

Notified 06/04/2016

CompanyRankvs 469+ SIC 69201 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£444k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£507k

Current Liabilities

£61k

Fixed Assets

£8k

10avg. employees

Balance Sheet

Assets less current liabilities£454k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.27+£75k
20239.14-£32k
20226.24+£11k
20217.16+£100k
20208.19+£19k
201910.52+£29k
20185.04

Derived from filed accounts. Not audited figures.