Cheesman Products (Automotive) Limited
01143222
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 22/03/2024
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 43
Also on 5 other boards
director · Since 22/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Sa Pmo Consulting Limited
99, Victoria Avenue, Worcester, WR5 1EE
Reg: 10438973 · England · Limited Company
Notified 22/03/2024
Former PSCs
Mr Paul Edward Cheesman
Ceased 01/04/2022
Ajpc Property Limited
Ceased 04/04/2022
Ajpc Holdings Limited
Ceased 22/03/2024
Edwin Lowe (Automotive) Ltd
Ceased 22/03/2024
Charges0 outstanding
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CompanyRankvs 3356+ SIC 25990 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£100
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£324k
Bottom line earnings
Net Current Assets
£163k
Working capital
Current Assets
£427k
Current Liabilities
£264k
Debtors
£418k
Cost of Sales
£611k
Admin Expenses
£454k
Profit After Tax
-£289k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.62 | — |
| 2023 | 2.39 | -£1.1M |
| 2022 | 3.58 | — |
Derived from filed accounts. Not audited figures.