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Herliking Uk Co. Ltd

14244109

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 1E, BROMSGROVE HOUSE, BIRMINGHAM, B5 6AJ
Incorporated 19/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Mr Jinsheng Zhou

director · Since 27/03/2025

DIRECTOR

CHINESE · ENGLAND · Age 47

Persons with Significant Control

Chengyan Ren

25–50% shares
25–50% votes

Chinese · England · Age 46

Unit 1e, Bromsgrove House, 88 Bromsgrove Street, Birmingham, B5 6AJ

Notified 19/07/2022

Ms Hongxiong Zhu

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

Chinese · China · Age 70

Unit 1e, Bromsgrove House, 88 Bromsgrove Street, Birmingham, B5 6AJ

Notified 02/02/2023

CompanyRankvs 22511+ SIC 43390 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 28.12× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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49
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/07/2025

Net Worth

-£51k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£101k

Current Liabilities

£4k

Debtors

£88

2avg. employees

Balance Sheet

Assets less current liabilities£98k

EstimatesDerived

YearCurrent RatioImplied Profit
202528.12-£18k
202426.47-£10k
20230.53—

Derived from filed accounts. Not audited figures.