Cherrytech Limited
04160509
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/02/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 3 other boards
director · Since 14/02/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 05/06/2025
GLOBAL OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 64
Persons with Significant Control
Cherrytech Holdings Limited
Unit 4, The Meadows, Waterlooville, PO7 7XX
Reg: 16797163 · Companies House · Private Company Limited By Shares
Notified 24/10/2025
Former PSCs
Mr Stuart Anthony Knight
Ceased 24/10/2025
Charges1 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 227+ SIC 27400 peers59
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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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£661k
Cash in the bank
Net Current Assets
£390k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.5M
Fixed Assets
£1.1M
Debtors
£776k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£352k |
| 2024 | 1.68 | -£67k |
| 2023 | 1.88 | +£442k |
| 2022 | 1.93 | +£366k |
| 2021 | 3.69 | — |
Derived from filed accounts. Not audited figures.