Cherrymark Design Limited
05659921
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Edward William Dugard Cox
British · United Kingdom · Age 49
67, St. Dunstans Crescent, Worcester, WR5 2AQ
Notified 06/04/2016
Ms Kate Elizabeth Mcleod
British · United Kingdom · Age 43
67, St Dunstan's Crescent, Worcester, WR5 2AQ
Notified 31/07/2018
CompanyRankvs 18884+ SIC 74100 peers51
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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.
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
£150
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£15k
Current Liabilities
£20k
Fixed Assets
£317
Debtors
£5k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | — |
| 2023 | 1.01 | — |
| 2021 | 2.21 | — |
| 2020 | 55.70 | -£34k |
| 2019 | 11.44 | -£23k |
| 2018 | 5.82 | — |
Derived from filed accounts. Not audited figures.