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Cherubs & Imps Ltd

05301662

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)
  • Current liabilities exceed current assets (-10)

Details

OVERTON COURT, CONGLETON, CW12 1JY
Incorporated 01/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Brian Joseph Wong

secretary · Since 01/12/2004

OFFICE MANAGER

BRITISH · Age 71

Mrs Trudi Robin Wong

director · Since 01/12/2004

CHILD CARE

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Trudi Robin Wong

75–100% shares

British · United Kingdom · Age 70

12, Lower Heath Avenue, Congleton, CW12 2HJ

Notified 06/04/2016

CompanyRankvs 1448+ SIC 96090 peers
87

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.57× · 20/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£111k

Current Liabilities

£9k

Fixed Assets

£31k

23avg. employees+1

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.57+£4k
202350.50

Derived from filed accounts. Not audited figures.