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Haitou Global Ltd

12730428

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 404 COCOA STUDIOS THE BISCUIT FACTORY, LONDON, SE16 4DG
Incorporated 09/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301
82302
82302
82990
Other business support service activities
85600
Educational support services

Officers

Mr Chuanyu Jiao

director · Since 21/04/2024

DIRECTOR

CHINESE · ENGLAND · Age 27

Mr Sining Meng

secretary · Since 02/04/2026

Persons with Significant Control

Mr Chuanyu Jiao

75–100% shares

Chinese · England · Age 27

Unit 404 Cocoa Studios, The Biscuit Factory, London, SE16 4DG

Notified 01/09/2025

Former PSCs

Chao Xu

Ceased 01/09/2025

CompanyRankvs 2498+ SIC 82301 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£21k

Current Liabilities

£44k

2avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£6k
20240.00-£14k
20230.29

Derived from filed accounts. Not audited figures.