Rob Cheatley Design Ltd
07957406
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 21/02/2012
GRAPHIC DESIGNER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Robert James Cheatley
British · United Kingdom · Age 53
10 Armond Road, Witham, CM8 2HA
Notified 06/04/2016
Change History
Active
Private Limited Company
THE MILKING PARLOUR HURST FARM
CROCKHAM HILL
CompanyRankvs 24391+ SIC 82990 peers73
Show leaderboard
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 28/02/2025
Net Worth
£13k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£16k
Current Liabilities
£8k
Fixed Assets
£5k
Debtors
£6k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | -£596 |
| 2024 | 1.95 | -£8k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.