Cheerset Limited
02604206
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 37 other boards
Persons with Significant Control
Mr Harant Pal Singh
British · England · Age 67
72 Fielding Road, W4 1DB
Notified 06/04/2016
Charges2 outstanding
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
INNTREPRENEUR ESTATES (CPC) PLC
CompanyRankvs 31956+ SIC 41100 peers44
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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
Outstanding charges: -10 pts
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
-£76k
Balance sheet strength
Cash
£28
Cash in the bank
Net Current Assets
£6.9M
Working capital
Current Assets
£7.2M
Current Liabilities
£267k
Debtors
£42k
Profit After Tax
-£609
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 26.79 | -£21k |
| 2023 | 25.89 | -£609 |
| 2022 | 116.02 | -£24k |
| 2021 | 0.75 | +£0 |
| 2020 | 0.75 | +£0 |
| 2019 | 0.63 | +£0 |
Derived from filed accounts. Not audited figures.