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789 Trading Limited

08040076

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 NEW ERA SQUARE, SHEFFIELD, S2 4BF
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Wan Loi Cheung Mba

director · Since 15/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Zhen Qin

director · Since 15/06/2018

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 35

Also on 1 other board

Mr Rongmin Qin

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

789 Investments Limited

75–100% shares
75–100% votes

Office One, 10 New Era Square, Sheffield, S2 4BF

Reg: 05798051 · Office One, 10 New Era Square, Sheffield, United Kingdom, S2 4bf · Private Limited Company

Notified 01/09/2017

Former PSCs

Mr Wan Loi Cheung

Ceased 30/04/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2017Registered 23/12/2017
Charge
outstanding

COOP-INVESTMENT COMPANY LTD

Created 16/06/2016Registered 22/06/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2013Registered 08/05/2013Satisfied 06/02/2016
charge
satisfied

789 INVESTMENTS LTD

Created 19/10/2012Registered 29/10/2012Satisfied 01/06/2016

CompanyRankvs 7628+ SIC 68209 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity14/15 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.

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 31/03/2025

Net Worth

£480k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£115k

Fixed Assets

£2.3M

Debtors

£1.5M

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.55-£139k
202437.41+£8k
202325.78+£19k
202226.38+£46k
202125.89+£18k
202018.67+£6k
201933.95—

Derived from filed accounts. Not audited figures.