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Zhongke Overseas Investment Co., Ltd

09312822

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 MAGNA CARTA LANE, STAINES-UPON-THAMES, TW19 5AF
Incorporated 17/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Yuanfeng Chen

director · Since 17/07/2023

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Yuanfeng Chen

75–100% shares
75–100% votes

Chinese · England · Age 47

1, Magna Carta Lane, Staines-Upon-Thames, TW19 5AF

Notified 17/07/2023

Former PSCs

Mrs Yanping Li

Ceased 28/08/2022

Mr Xiaohe Can

Ceased 17/07/2023

CompanyRankvs 23110+ SIC 68209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£326k

Current Liabilities

£130k

Fixed Assets

£4.2M

Debtors

£321k

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£4k
20231.65—

Derived from filed accounts. Not audited figures.