Cheng International Co Limited
11350971
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 09/05/2018
WINE EXPERT
CHINESE · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Miss Zhuqing Guan
Chinese · England · Age 37
Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX
Notified 09/05/2018
CompanyRankvs 1878+ SIC 46342 peers50
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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 31/05/2024
Net Worth
£100
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£465k
Current Liabilities
£1.8M
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | — |
| 2023 | 0.30 | — |
| 2022 | 0.32 | — |
| 2021 | 0.41 | -£128k |
| 2020 | 0.51 | +£437 |
| 2019 | 3.24 | — |
Derived from filed accounts. Not audited figures.