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Jidong Chatham St Shop Ltd

12868136

active
Private Limited Company
england wales
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 2, 79-84 HIGH STREET, BIRMINGHAM, B4 7TE
Incorporated 09/09/2020

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Yuqi Chen

director · Since 18/06/2023

DIRECTOR

CHINESE · ENGLAND · Age 35

Persons with Significant Control

Asia Pacific Infrastructure Investment And Development Ltd

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

149, Chatham Street, Liverpool, L7 7AZ

Notified 18/06/2023

Former PSCs

Mr. Xiaoyu Zhou

Ceased 18/06/2023

Mr Xiaoyu Zhou

Ceased 18/06/2023

CompanyRankvs 16599+ SIC 56102 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 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 strength4/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

-£28k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£178k

Current Liabilities

£504k

Fixed Assets

£299k

Debtors

£79k

Profit After Tax

-£10k

5avg. employees+4

Balance Sheet

Intangible assets£22k
Signed by 12868136 2024-10-01 2025-09-30 12868136 2025-09-30 12868136 bus:OrdinaryShareClass1 2025-09-30 12868136 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£10k
20240.08+£0
20230.09

Derived from filed accounts. Not audited figures.