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Haijiang Uk Co Ltd

10032905

active
Private Limited Company
england wales
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

CNG ASSOCIATES, SOLAR HOUSE,, LONDON, N12 8QJ
Incorporated 29/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2025

Due 18/03/2026

Overdue

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Pan Guoping

director · Since 20/04/2016

BUSINESSMAN

CHINESE · CHINA · Age 61

Persons with Significant Control

Shanghai Kowloon Hill Storage Co Ltd

75–100% shares

1000, Jinsui Road, Shanghai

Reg: 310115001091830 · Shanghai · Private Limited Liability Company

Notified 06/04/2016

CompanyRankvs 7407+ SIC 55209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity10/15 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

-£234k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£8.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£9.9M

Debtors

£1.4M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£3k
20230.14-£2k
20220.14-£3k
20210.14-£2k
20200.14-£3k
20190.14-£234k
20180.15

Derived from filed accounts. Not audited figures.