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Cherry Pete Ltd

07694011

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, READING, RG7 2AG
Incorporated 05/07/2011

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

90030
Artistic creation

Officers

Mrs Jayne Pamela Adams

secretary · Since 05/07/2011

Also on 1 other board

Mrs Jayne Pamela Adams

director · Since 05/07/2011

GRAPHIC DESIGNER

IRISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Darren Adams

director · Since 06/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Darren Adams

25–50% shares

British · England · Age 52

The Old Barn, Mortimer, Reading, RG7 2AG

Notified 18/07/2016

Mrs Jayne Pamela Adams

25–50% shares

Irish · England · Age 46

The Old Barn, Mortimer, Reading, RG7 2AG

Notified 18/07/2016

CompanyRankvs 14954+ SIC 90030 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14954Cherry Pete Ltd
45
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£17k

Current Liabilities

£30k

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£8k
20230.84-£11k
20221.17-£6k
20211.26-£7k
20201.42-£38k
20193.28-£18k
20185.69—

Derived from filed accounts. Not audited figures.