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Cheat Limited

08129703

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 TELEVISION CENTRE 101 WOOD LANE, LONDON, W12 7FR
Incorporated 04/07/2012

Compliance

Last accounts

31/12/2023

audit exemption subsidiary

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Tobias James Tomkins

director · Since 04/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Ms Philippa Muwanga

secretary · Since 30/09/2022

Mr James Paul Corless

director · Since 30/09/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mms Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, 2 Television Centre, London, W12 7FR

Reg: 04982095 · Companies House · Limited By Shares

Notified 13/12/2023

Former PSCs

Mr Tobias James Tomkins

Ceased 12/02/2019

Swuite Ltd

Ceased 13/12/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2020Registered 15/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 09/06/2020Registered 18/06/2020Satisfied 12/08/2020

CompanyRankvs 3183+ SIC 59120 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£173k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£753k

Current Liabilities

£1.0M

Fixed Assets

£252k

Debtors

£550k

19avg. employees+1

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£61k
Assets less current liabilities-£17k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.74-£440k
20211.52-£37k
20201.92-£132k
20191.66+£62k
20182.34

Derived from filed accounts. Not audited figures.