Chersoft Limited
03861633
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 01/11/2024
CEO
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Simon Roger Salter
Ceased 31/10/2017
Mr Andrew Michael Lloyd Watkin
Ceased 31/10/2017
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
CompanyRankvs 2373+ SIC 62012 peers81
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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 30/04/2025
Net Worth
£685k
Balance sheet strength
Cash
£888k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.8M
Current Liabilities
£1.3M
Fixed Assets
£206k
Debtors
£893k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£318k |
| 2024 | — | -£30k |
| 2020 | — | -£729k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.