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Cheeky Media Limited

04920949

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 FARNHAM PARK CLOSE, FARNHAM, GU9 0HT
Incorporated 03/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jose Luis Alarcon

director · Since 03/10/2003

COMPANY DIRECTOR

CHILEAN · ENGLAND · Age 61

Mr David James Henry Eagle

secretary · Since 01/04/2005

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr David James Henry Eagle

director · Since 01/04/2005

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr David James Henry Eagle

25–50% shares

British · England · Age 57

35, Whitmore Green, Farnham, GU9 9AF

Notified 06/04/2016

Mr Jose Luis Alarcon

25–50% shares

Chilean · England · Age 61

7 Ellingham, Midhope Road, Woking, GU22 7UQ

Notified 06/04/2016

CompanyRankvs 29732+ SIC 62012 peers
45

Financial strength46th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£206

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£206

Working capital

Current Assets

£206

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£206
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20235.79
202216.51-£1k
202123.23-£1k
202032.16-£1k
201939.68-£2k
2018Infinity

Derived from filed accounts. Not audited figures.