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Ch Investment Holding Limited

12197007

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5-7 SEVEN STARS INDUSTRIAL ESTATE, COVENTRY, CV3 4LB
Incorporated 09/09/2019

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ling Cheng

director · Since 09/09/2019

CONSULTANT

CHINESE · ENGLAND · Age 45

Also on 1 other board

Mrs Diwei He

director · Since 09/09/2019

CONSULTANT

CHINESE · ENGLAND · Age 45

Persons with Significant Control

Mrs Diwei He

25–50% shares
25–50% votes
Appoint directors

Chinese · England · Age 45

Unit 7 Gdp, Church Park, Crawley, RH11 0PJ

Notified 09/09/2019

Mr Ling Cheng

25–50% shares
25–50% votes
Appoint directors

Chinese · England · Age 45

Unit 7 Gdp, Church Park, Crawley, RH11 0PJ

Notified 09/09/2019

CompanyRankvs 4724+ SIC 64209 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 53.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£945k

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£955k

Current Liabilities

£18k

Fixed Assets

£305k

Debtors

£9k

Profit After Tax

£1.7M

22avg. employees-6

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202453.33+£0

Derived from filed accounts. Not audited figures.