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Liverpool Chinese Community Foundation C.I.C.

06842201

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PAGOTA CHINESE COMMUNITY CENTRE, LIVERPOOL, L1 5BU
Incorporated 10/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2025

Due 31/03/2026

Overdue

Industry

88910
Child day-care activities

Officers

Mr Wai Cheung Lee

director · Since 10/03/2009

MANUFACTURING-COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Wai Cheung Lee

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

C/O Pagota Chinese Community Centre, 65 Henry Street, Liverpool, L1 5BU

Notified 05/07/2017

CompanyRankvs 800+ SIC 88910 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.08× · 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 strength17/25 pts

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

Employees8/15 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 31/03/2025

Turnover

£134k

Annual revenue

Net Worth

£22k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£2k

Gross Profit

£134k

Admin Expenses

£129k

Operating Profit

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.08+£5k
20248.76-£20k
2023114.27+£12k
202235.97

Derived from filed accounts. Not audited figures.