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Chinacache Networks (Uk) Limited

10056327

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 10/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Ms Huiling Ying

secretary · Since 15/12/2022

Also on 1 other board

Ms Huiling Ying

director · Since 15/12/2022

CHIEF EXECUTIVE OFFICER

CHINESE · CHINA · Age 62

Also on 1 other board

Persons with Significant Control

Ms Huiling Ying

Significant control

Chinese · China · Age 62

93, Gloucester Place, London, W1U 6JQ

Notified 15/12/2022

Former PSCs

Mr Song Wang

Ceased 17/05/2019

Mr Bin Liu

Ceased 15/12/2019

Mr Xiaoqiang Wei

Ceased 15/12/2022

CompanyRankvs 6837+ SIC 61900 peers
41

Financial strength31th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength8/25 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.

Liquidity6/20 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

£100

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Fixed Assets

£0

Debtors

£1.2M

0avg. employees

Tax at Year End(2023)

Corp tax£0

People Costs(2022)

Wages & salaries£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.90
20230.91
20220.95
20210.79
20200.80
20190.84
20180.74

Derived from filed accounts. Not audited figures.