Cherrycash Ltd
06145398
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 79
Also on 12 other boards
Persons with Significant Control
Mr Timothy John Winter
British · England · Age 79
122 Chanterlands Ave, HU5 3TS
Notified 06/04/2016
Former PSCs
Mr Paul Barry Hastie
Ceased 07/04/2025
CompanyRankvs 1076+ SIC 69201 peers85
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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 31/03/2024
Net Worth
£143k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£157k
Current Liabilities
£15k
Fixed Assets
£265
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.79 | +£3k |
| 2023 | 9.92 | -£3k |
| 2022 | 8.87 | +£2k |
| 2021 | 6.04 | -£9k |
| 2020 | 4.62 | +£25k |
| 2019 | 5.85 | — |
Derived from filed accounts. Not audited figures.