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Cheng International Investment Corporation Limited

12641846

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 46-47, FIFTH FLOOR THE WHITEHOUSE, BIRMINGHAM, B2 4EU
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ho Fung Cheng

director · Since 03/06/2020

DIRECTOR

BRITISH · HONG KONG · Age 39

Persons with Significant Control

Mr Ho Fung Cheng

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

British · Hong Kong · Age 39

Suite 46-47, Fifth Floor, The Whitehouse, Birmingham, B2 4EU

Notified 03/06/2020

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/03/2023Registered 07/03/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 30/05/2022Registered 01/06/2022Satisfied 28/08/2024
Charge
outstanding

GATEHOUSE BANK PLC

Created 02/11/2021Registered 15/11/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/09/2021Registered 10/09/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/09/2021Registered 10/09/2021

CompanyRankvs 103337+ SIC 68100 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£601k

Working capital

Current Assets

£17k

Current Liabilities

£620k

Fixed Assets

£838k

4avg. employees

Balance Sheet

Assets less current liabilities£237k
Signed by Mr Ho Fung Cheng 9th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£6k
20240.01-£4k
20230.09-£17k
20220.46-£27k
20210.05

Derived from filed accounts. Not audited figures.