Back to search

Cheap Thrills Limited

05137541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

64-65 PYLE STREET, NEWPORT, PO30 1UL
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores
47650
Retail sale of games and toys in specialised stores
47789
Other retail sale of new goods in specialised stores
95110
Repair of computers and peripheral equipment

Officers

Mr James Wray Pilcher

secretary · Since 25/05/2004

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr James Wray Pilcher

director · Since 25/05/2004

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr James Wray Pilcher

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

64-65 Pyle Street, 64-65 Pyle Street, Newport, PO30 1UL

Notified 25/05/2017

Former PSCs

Mr Kevin White

Ceased 27/04/2022

CompanyRankvs 177+ SIC 47610 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£143k

Current Liabilities

£96k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49-£23k
20242.10-£30k
20232.90-£834
20222.67+£14k
20212.64+£47k
20201.20+£15k
20190.99

Derived from filed accounts. Not audited figures.