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Changfa Cap Uk Limited

11536176

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

1 1ST FLOOR, NEWCASTLE UPON TYNE, NE1 4XE
Incorporated 24/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Liren Bian

secretary · Since 04/03/2019

Also on 5 other boards

Mr Liren Bian

director · Since 01/07/2019

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Liren Bian

75–100% shares
75–100% votes
Appoint directors

Chinese · United Kingdom · Age 42

1, 1st Floor, Newcastle Upon Tyne, NE1 4XE

Notified 06/07/2019

Former PSCs

Mr Jun Lu

Ceased 06/07/2019

CompanyRankvs 97884+ SIC 70229 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength24/25 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.

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 31/08/2024

Net Worth

£556k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£32

Current Liabilities

£5k

Fixed Assets

£6k

0avg. employees-1

Balance Sheet

Assets less current liabilities£790
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£14k
20232.29+£1.0M
20220.11-£121k
20210.15-£169k
20200.17

Derived from filed accounts. Not audited figures.