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Cherrypop Games Ltd

07962857

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE TOWERS LOWER GROUND FLOOR THE TOWERS, DIDSBURY, M20 2SL
Incorporated 23/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mrs Deborah Jones

director · Since 23/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Peter Derek Jones

director · Since 23/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Gary Switzer

director · Since 01/07/2013

ART DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Peter Derek Jones

25–50% shares

English · United Kingdom · Age 69

The Towers, Lower Ground Floor The Towers, Didsbury, M20 2SL

Notified 06/04/2016

Mrs Deborah Jones

25–50% shares

British · England · Age 66

The Towers, Lower Ground Floor The Towers, Didsbury, M20 2SL

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 24/04/2012Registered 03/05/2012Satisfied 14/10/2019

CompanyRankvs 301+ SIC 62011 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£701k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£315k

Current Liabilities

£169k

Fixed Assets

£769k

Debtors

£204k

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£213k
Assets less current liabilities£915k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£195k
20240.74+£181k
20230.46+£24k
20220.98-£37k
20212.86+£68k
20201.50+£36k
20190.87

Derived from filed accounts. Not audited figures.