Cheergrey Management Limited
00388323
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 30/06/1995
INVESTOR
BRITISH · ENGLAND · Age 80
Also on 6 other boards
Persons with Significant Control
Cheergrey Limited
Water Circle, City Meadows, London Stansted, CM22 6DR
Reg: 03063871 · England · Limited Liability Company
Notified 30/05/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
REDCOAT GENERAL INVESTMENT COMPANY LIMITED
CompanyRankvs 7549+ SIC 41201 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£100k
Current Liabilities
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | +£2k |
| 2023 | 2.12 | +£7k |
| 2022 | 1.68 | +£5k |
| 2021 | 1.74 | +£3k |
| 2020 | 1.69 | +£14k |
| 2019 | 1.15 | +£7k |
| 2018 | 1.03 | -£46k |
| 2017 | 0.04 | — |
Derived from filed accounts. Not audited figures.