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Nihao Mandarin Language School Ltd

06266749

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O UMC ACCOUNTANTS, CARSHALTON, SM5 3QB
Incorporated 01/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Xiu Li Phasey

director · Since 01/06/2007

DIRECTOR

CHINESE · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Xiu Li Phasey

75–100% shares
75–100% votes
Appoint directors
Significant control

Chinese · England · Age 57

C/O Umc Accountants, 314 Carshalton Road, Carshalton, SM5 3QB

Notified 25/09/2016

CompanyRankvs 16508+ SIC 85590 peers
53

Financial strength15th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£40k

Current Liabilities

£42k

3avg. employees

Tax at Year End(2022)

Dividends paid£14k

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£7k
20241.14-£10k
20231.50-£6k
20221.74+£4k
20211.36

Derived from filed accounts. Not audited figures.