Cherry Reds Cafe Bar Ltd
07664083
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Miss Jennifer Nadin
British · England · Age 43
88-92, John Bright Street, Birmingham, B1 1BN
Notified 08/06/2017
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 1133+ SIC 56302 peers81
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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 30/06/2025
Net Worth
£72k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£121k
Current Liabilities
£72k
Fixed Assets
£30k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£0 |
| 2025 | 1.68 | +£4k |
| 2024 | 1.96 | -£7k |
| 2023 | 3.01 | -£47k |
| 2022 | 3.34 | +£86k |
| 2021 | 5.32 | -£8k |
| 2020 | 2.33 | +£36k |
| 2019 | 0.93 | -£21k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.