Schomei Ltd
09857722
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Xiaomei Sophie Cheng
French · France · Age 63
Brenchley House, Brenchley Mews, Charing, TN27 0JW
Notified 06/06/2016
Former PSCs
Mr Hui Marc Cheng
Ceased 06/06/2016
CompanyRankvs 359+ SIC 47721 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£295k
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£365k
Current Liabilities
£71k
Debtors
£78k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.17 | +£55k |
| 2023 | 16.64 | +£230k |
| 2021 | 63.28 | +£0 |
| 2020 | 38.21 | +£0 |
| 2019 | 4.26 | +£0 |
| 2018 | 2.14 | +£0 |
| 2017 | 1.81 | — |
Derived from filed accounts. Not audited figures.