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Zhi Cheng Limited

12156040

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

26 ST. LOYES STREET, BEDFORD, MK40 1EP
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Jun Zhang

director · Since 14/08/2019

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jun Zhang

75–100% shares

Chinese · United Kingdom · Age 57

26, St. Loyes Street, Bedford, MK40 1EP

Notified 14/08/2019

CompanyRankvs 37292+ SIC 86900 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£282

Working capital

Current Assets

£8k

Current Liabilities

£7k

Fixed Assets

£244

Debtors

£3k

2avg. employees

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£526
Prepared with BTCSoftware AP Solution 2026 14.1.17

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£477
20241.54+£934
20232.24

Derived from filed accounts. Not audited figures.