Back to search

Uk National Committee On China Cic

13040199

active
Community Interest Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 HAMILTON TERRACE, LEAMINGTON SPA, CV32 4LY
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Oliver Jonathan Shiell

director · Since 24/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Dr. Winnie King

director · Since 01/02/2024

ACADEMIC

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Oliver Jonathan Shiell

Appoint directors

British · England · Age 52

2, Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 24/11/2020

CompanyRankvs 23571+ SIC 85590 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Turnover

£39k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

-£8k

Working capital

Current Assets

£22k

Current Liabilities

£29k

Fixed Assets

£875

Debtors

£5k

Gross Profit

£39k

Admin Expenses

£69k

Operating Profit

£10k

4avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£10k
20230.59+£26k
20220.20

Derived from filed accounts. Not audited figures.