Back to search

Cha Ting Catering Investment Limited

15139899

active
Private Limited 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)
  • Current liabilities exceed current assets (-10)

Details

124 DEVONSHIRE STREET, SHEFFIELD, S3 7SF
Incorporated 15/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Choi Wai Man

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Wai Man Choi

Significant control

British · United Kingdom · Age 58

231, Rake Lane, Manchester, M27 8RJ

Notified 15/09/2023

Mr Wing Tak Andy Yuen

ownership-of-shares-75-to-100-percent-as-firm

Hong Konger · Hong Kong · Age 56

124, Devonshire Street, Sheffield, S3 7SF

Notified 15/09/2023

CompanyRankvs 14024+ SIC 56101 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Longevity3/15 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 30/09/2024

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£24k

Current Liabilities

£51k

Fixed Assets

£246k

6avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.48

Derived from filed accounts. Not audited figures.