Cherish Pr Limited
04802863
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 21/12/2022
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Persons with Significant Control
The Wilful Group Ltd
1, Blandford Street, London, W1U 3DA
Notified 01/07/2021
Former PSCs
Ms Rebecca Louise Oatley
Ceased 01/07/2021
Ms Narda Shirley
Ceased 01/07/2021
CompanyRankvs 516+ SIC 73120 peers78
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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 30/06/2025
Net Worth
£95k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£131k
Current Liabilities
£32k
Fixed Assets
£6k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.07 | -£44k |
| 2024 | 4.15 | -£34k |
| 2023 | 2.15 | +£15k |
| 2022 | 2.39 | -£86k |
| 2021 | 3.96 | — |
Derived from filed accounts. Not audited figures.