Cheerful Bargains Ltd
07886727
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 19/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 140 other boards
Persons with Significant Control
Punica Group Ltd
163, 163 Alexandra Road, Gateshead, NE8 1RB
Reg: 13854655 · England & Wales · Private Limited Company
Notified 01/11/2024
Former PSCs
Mr Joseph Zvi Schleider
Ceased 01/11/2024
CompanyRankvs 46142+ SIC 47910 peers45
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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 31/12/2024
Net Worth
-£118k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£477k
Current Liabilities
£595k
Debtors
£47k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | -£56k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.