Cherubic Investments Limited
08073029
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 17/05/2012
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 01/05/2014
Persons with Significant Control
Dr Mark Oliver Ransford
British · England · Age 55
30, Burgh Street, London, N1 8HG
Notified 06/04/2016
CompanyRankvs 257+ SIC 64303 peers71
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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 31/05/2025
Net Worth
£200k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£270k
Current Liabilities
£206k
Fixed Assets
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£71k |
| 2024 | 0.98 | -£12k |
| 2023 | 1.50 | -£1k |
| 2022 | 1.81 | +£8k |
| 2021 | 1.70 | +£28k |
| 2020 | 2.01 | +£9k |
| 2019 | 1.20 | -£23k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.