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130 Lower Marsh Limited

11338429

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CNG ASSOCIATES, SOLAR HOUSE,, LONDON, N12 8QJ
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Chun Wai Cheng

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 7 other boards

Ms Cara Husain

secretary · Since 08/06/2020

Mrs Phongsri Mary Chanudom

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Phismai Liu

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Andrew Chun Wai Cheng

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Cng Associates,, Solar House,, London, N12 8QJ

Notified 01/05/2018

Mrs Phismai Liu

25–50% shares
25–50% votes

British · England · Age 63

Cng Associates,, Solar House,, London, N12 8QJ

Notified 01/05/2018

Mrs Phongsri Mary Chanudom

25–50% shares
25–50% votes

British · England · Age 67

Cng Associates,, Solar House,, London, N12 8QJ

Notified 01/05/2018

CompanyRankvs 248595+ SIC 68209 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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 31/05/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£31k

Current Liabilities

£341k

Fixed Assets

£289k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£2k
20230.06-£3k
20220.04-£7k
20210.01-£11k
20200.01-£5k
20190.51

Derived from filed accounts. Not audited figures.