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999 Spring Flowers Bloom Ltd

13828877

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

C/O SICHUAN SAVOUR, SWANSEA, SA1 5NW
Incorporated 05/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Ying Zhang

director · Since 05/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Yi Hu

director · Since 01/03/2023

ADMINISTRATOR

CHINESE · CHINA · Age 33

Persons with Significant Control

Mrs Ying Zhang

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

C/O Sichuan Savour, 34 Walter Road, Swansea, SA1 5NW

Notified 05/01/2022

Mrs Yi Hu

25–50% shares
25–50% votes
Appoint directors

Chinese · China · Age 33

C/O Sichuan Savour, 34 Walter Road, Swansea, SA1 5NW

Notified 01/02/2023

CompanyRankvs 18085+ SIC 56102 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£48k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£12k

Current Liabilities

£61k

Fixed Assets

£1k

7avg. employees+1

Tax at Year End

VAT£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20-£14k£268k
20240.17-£27k£88k
20230.68£249k

Derived from filed accounts. Not audited figures.