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Cherrycash Ltd

06145398

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

122 CHANTERLANDS AVE, HU5 3TS
Incorporated 08/03/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2025

Due 22/03/2026

Overdue

Industry

69201
Accounting and auditing activities

Officers

Timothy John Winter

director · Since 08/03/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Former

Paul Barry Hastie

secretary · Resigned 29/06/2026

Persons with Significant Control

Mr Timothy John Winter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

122 Chanterlands Ave, HU5 3TS

Notified 06/04/2016

Former PSCs

Mr Paul Barry Hastie

Ceased 07/04/2025

CompanyRankvs 1299+ SIC 69201 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.36× · 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.

Employees12/15 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 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£150k

Current Liabilities

£20k

Fixed Assets

£225

4avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.36-£14k
202410.79+£3k
20239.92

Derived from filed accounts. Not audited figures.