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Sing Sing (Cash Carry) Ltd

12756424

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 CROSS STAMFORD STREET, LEEDS, LS7 1BA
Incorporated 20/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Quoc Thanh Ly

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Quoc Thanh Ly

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

British · England · Age 63

30 Cross Stamford Street, Leeds, LS7 1BA

Notified 03/09/2020

Former PSCs

Quoc Thanh Ly

Ceased 26/08/2020

Mrs Katherine Ly

Ceased 03/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/08/2021Registered 20/08/2021

CompanyRankvs 854+ SIC 46390 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.35× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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 31/08/2025

Net Worth

£951k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£1.2M

Current Liabilities

£347k

Fixed Assets

£141k

Debtors

£702k

0avg. employees-31

Balance Sheet

Assets less current liabilities£955k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£170k
20242.68+£160k
20232.05+£254k
20221.93

Derived from filed accounts. Not audited figures.