Cherry Advertising Limited
05592160
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2018
DIRECTOR
CANADIAN · CANADA · Age 67
Also on 5 other boards
director · Since 31/05/2024
PRESIDENT AND MANAGING PARTNER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Madano Partnership Limited
Riverside House, 2a, Southwark Bridge Road, London, SE1 9HA
Reg: 07858061 · Companies House · Private Company Limited By Shares
Notified 30/11/2018
Former PSCs
Mr John Ralph Goundry
Ceased 30/11/2018
Mr Philip Stockdale
Ceased 30/11/2018
Mr Rupert Whitehead
Ceased 30/11/2018
Charges2 outstanding
BANK OF MONTREAL
BANK OF MONTREAL
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2067+ SIC 73110 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£12.5M
Annual revenue
Net Worth
£121
Balance sheet strength
Cash
£636k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£6.7M
Current Liabilities
£3.2M
Fixed Assets
£38k
Debtors
£6.0M
Cost of Sales
£733k
Gross Profit
£11.8M
Admin Expenses
£9.9M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.10 |
| 2021 | 1.29 |
| 2020 | 1.76 |
Derived from filed accounts. Not audited figures.