Cherrill Print Ltd
07672982
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 16/06/2011
STATIONER
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
Mr Roger Brackley Cherrill
British · England · Age 79
297, Brighton Road, South Croydon, CR2 6EQ
Notified 30/09/2016
Mrs Katharine Jane Cherrill
British · England · Age 73
297, Brighton Road, South Croydon, CR2 6EQ
Notified 30/09/2016
CompanyRankvs 2973+ SIC 18129 peers60
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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 30/09/2025
Net Worth
-£289k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£174k
Current Liabilities
£97k
Fixed Assets
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | -£16k |
| 2024 | 1.59 | +£22k |
| 2023 | 1.11 | -£605k |
| 2022 | 1.01 | +£637k |
| 2021 | 2.10 | -£43k |
| 2020 | 2.54 | +£6k |
| 2019 | 2.76 | -£95k |
| 2018 | 3.08 | — |
Derived from filed accounts. Not audited figures.