Cherrytree-Digital Limited
04688571
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/03/2003
DIRECTOR
BRITISH · ENGLAND · Age 92
Also on 19 other boards
director · Since 05/07/2004
DIRECTOR
BRITISH · ENGLAND · Age 92
Also on 19 other boards
Persons with Significant Control
Mr Alan Bryant
British · England · Age 92
Cherry Tree Farm, Pine View, Wigan, WN3 6DF
Notified 01/09/2019
Former PSCs
Al & Sm Limited
Ceased 01/09/2019
CompanyRankvs 21496+ SIC 62090 peers58
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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 30/09/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£185
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£2k
Current Liabilities
£44k
Fixed Assets
£0
Debtors
£529
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£1.3M |
| 2023 | 0.08 | -£7k |
| 2022 | 0.23 | -£35k |
| 2021 | 1.04 | +£188 |
| 2020 | 1.01 | -£973 |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.