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Tong Ltd

08065495

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

33 STATION ROAD, KESWICK, CA12 4NA
Incorporated 11/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Tong Zheng

secretary · Since 11/05/2012

Mr Tong Zheng

director · Since 11/05/2012

INVESTMENT

CHINESE · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Tong Zheng

75–100% shares
75–100% votes

Chinese · England · Age 45

33, Station Road, Keswick, CA12 4NA

Notified 06/04/2016

CompanyRankvs 2581+ SIC 55100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£525k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£135k

Current Liabilities

£388k

Fixed Assets

£777k

Debtors

£85k

7avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£44k
Assets less current liabilities£525k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£37k
20240.32+£49k
20230.09+£39k
20220.12+£101k
20210.10+£55k
20200.04+£122k
20180.27

Derived from filed accounts. Not audited figures.