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Cherwell Yoga Ltd.

05084938

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DRUMLINS COURTINGTON LANE, BANBURY, OX15 4PR
Incorporated 25/03/2004

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

58210
Publishing of computer games
58290
Other software publishing
62090
Other information technology service activities
85510
Sports and recreation education

Officers

Mrs Jacqueline Mary Kimberley

secretary · Since 25/03/2004

OTHER · Age 56

Simon Kimberley

director · Since 25/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon Kimberley

75–100% shares

British · England · Age 57

Drumlins, Courtington Lane, Bloxham, OX15 4PR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

POLYFIELD PROPERTY LIMITED

Created 28/01/2005Registered 29/01/2005
charge
outstanding

POLYFIELD PROPERTY LIMITED

Created 01/11/2004Registered 03/11/2004

CompanyRankvs 1387+ SIC 58210 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£12

Current Liabilities

£46k

Fixed Assets

£3

0avg. employees

Balance Sheet

Assets less current liabilities-£46k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00

Derived from filed accounts. Not audited figures.