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Cheeky Baby Tees Ltd

08099982

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 BRYN HENFAES, BRIDGEND, CF31 5EW
Incorporated 11/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Louise Ila Cox

director · Since 11/06/2012

INFANT CLOTHING

BRITISH · WALES · Age 46

Mr Mark Andrew Cox

director · Since 11/06/2012

INFANT CLOTHING

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Mark Andrew Cox

25–50% shares

British · Wales · Age 46

11, Bryn Henfaes, Bridgend, CF31 5EW

Notified 30/06/2016

Mrs Louise Ila Cox

Significant control

British · Wales · Age 46

11, Bryn Henfaes, Bridgend, CF31 5EW

Notified 30/06/2017

CompanyRankvs 37357+ SIC 47910 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£4k

Current Liabilities

£21k

Fixed Assets

£79

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by L I Cox 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£759
20240.26-£27k
20230.35

Derived from filed accounts. Not audited figures.