Cherry Tree Management Services Limited
06214396
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 16/04/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Ms Jane Khan
British · England · Age 57
48-49, Russell Square, London, WC1B 4JP
Notified 06/04/2016
CompanyRankvs 1277+ SIC 68320 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 31/03/2026
Net Worth
£219k
Balance sheet strength
Cash
£779
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£268k
Current Liabilities
£58k
Fixed Assets
£10k
Debtors
£254k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.61 | -£23k |
| 2025 | 3.98 | +£0 |
| 2025 | 3.98 | -£61k |
| 2024 | 11.50 | +£11k |
| 2023 | 10.28 | — |
Derived from filed accounts. Not audited figures.