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Cherydan & Co. Limited

05680482

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

2A TARLETON ROAD, PORTSMOUTH, PO6 4BD
Incorporated 19/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Cheryl Naa Amerley Ayim

secretary · Since 19/01/2006

GHANAIAN · ENGLAND · Age 49

Also on 3 other boards

Mrs Cheryl Naa Amerley Ayim

director · Since 19/01/2006

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Daniel Boadi Ayim

director · Since 01/03/2024

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Cheryl Naa Amerley Ayim

25–50% shares
25–50% votes

British · England · Age 49

2a, Tarleton Road, Portsmouth, PO6 4BD

Notified 19/01/2017

Mr Daniel Boadi Ayim

75–100% shares
75–100% votes

British · England · Age 48

2a, Tarleton Road, Portsmouth, PO6 4BD

Notified 23/05/2025

CompanyRankvs 13919+ SIC 74909 peers
67

Financial strength47th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 67.06× · 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 strength12/25 pts

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

Employees5/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£45k

Current Liabilities

£675

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202567.06-£265
202480.32-£922
202388.78+£966
2022129.22+£131
202164.73

Derived from filed accounts. Not audited figures.