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Ningbo Uk Ltd

08391122

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

30 OLD HALL ROAD, SALFORD, M7 4JH
Incorporated 06/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Charles Spieler

secretary · Since 06/02/2013

Mr Daniel James Margo

director · Since 06/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Charles Simon Spieler

director · Since 06/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ningbo Uk Trustee Limited

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

30, Old Hall Road, Salford, M7 4JH

Reg: 13263801 · Register Of Companies In England And Walws · Private Company Limited By Shares

Notified 01/04/2021

Former PSCs

Mr Daniel James Margo

Ceased 01/04/2021

Mr Charles Simon Spieler

Ceased 01/04/2021

CompanyRankvs 1289+ SIC 46150 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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 30/04/2025

Net Worth

-£5.6M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£194k

Current Liabilities

£5.8M

Fixed Assets

£1k

Debtors

£108k

6avg. employees

Balance Sheet

Assets less current liabilities-£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£5.8M
20242.43-£52k
20233.18-£160k
20223.56-£11.3M
20215.29+£11.3M
20204.12+£156k
20193.71

Derived from filed accounts. Not audited figures.