Company Overview
China Spirit Uk Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 15 March 2012, so this is a well established company. China Spirit Uk Cic has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

150 Birkenhead Road, Wallasey, Wirral, CH44 7JN
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Companies House Data
Company NameCHINA SPIRIT UK CIC
Company Number07991560
Registered Office Address150 Birkenhead Road
 CH44 7JN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Chloe Bartley - Director
(British, 33 years old, born May 1993)
Appointed 04 January 2025
 Active
Attila Karasz - Director
(Hungarian, 40 years old, born April 1986)
Appointed 18 December 2023
 Active
Xingbo Liu - Director
(British, 57 years old, born September 1969)
Appointed 15 March 2012
 Active
Gyongyver Liu - Director
(British, 55 years old, born December 1971)
Appointed 15 March 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Chloe Bartley
No companies found
Attila Karasz
No companies found
Xingbo Liu
No companies found
Gyongyver Liu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,983 1,983 1,464
Current Assets 47,784 47,784 36,941
Creditors Due Within One Year 32,964 32,964 20,292
Working Cap 14,820 14,820 16,649
Total Assets Less Current Liabilities 16,803 16,803 18,113
Long-term Liabilities 10,032 10,032 11,000
Net Assets 6,771 6,771 7,113
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,771 6,771 7,113
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 3.8%
Stocks Inventory - - -
Debtors 36.2% 36.2% 57.3%
Cash Bank In Hand 57.3% 57.3% 32.4%
Current Assets 96.0% 96.0% 96.2%
Creditors Due Within One Year 66.2% 66.2% 52.8%
Net Current Assets Liabilities 29.8% 29.8% 43.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.6% 13.6% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.8% 33.8% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 49,767 49,767 38,405
Debt 42,996 42,996 31,292
Net Assets/Debt 6,771 6,771 7,113

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PALMER DEVELOPMENTS (NW) LTD
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Document Filings
Termination of appointment of Ilona Felegyi as a secretary on 9 March 2026
Cessation of Ilona Felegyi as a person with significant control on 21 February 2026
Confirmation statement made on 15 March 2025 with no updates
Appointment of Miss Chloe Jay Bartley as a director on 4 January 2025
Termination of appointment of Mark Alexander Omfalos as a director on 17 December 2024
Appointment of Mr Mark Alexander Omfalos as a director on 9 August 2024
Confirmation statement made on 15 March 2024 with no updates
Memorandum and Articles of Association
Resolutions
Change of details for Mrs Gyongyver Liu as a person with significant control on 25 January 2024
Change of details for Mrs Gyongyver Liu as a person with significant control on 23 January 2024
Cessation of Xingbo Liu as a person with significant control on 22 January 2024
Notification of Attila Karasz as a person with significant control on 27 December 2023
Appointment of Mr Attila Karasz as a director on 18 December 2023
Director's details changed for Mr Xingbo Liu on 10 December 2023
Director's details changed for Mrs Gyongyver Liu on 10 December 2023
Confirmation statement made on 15 March 2023 with no updates
Director's details changed for Mr Xingbo Liu on 22 June 2022
Change of details for Mrs Gyongyver Liu as a person with significant control on 22 June 2022
Change of details for Mr Xingbo Liu as a person with significant control on 22 June 2022
Director's details changed for Mrs Gyongyver Liu on 22 June 2022
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