Cherrybrook Publishing Limited
08198766
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Potter
British · England · Age 64
4 Kings Row, Armstrong Road, Maidstone, ME15 6AQ
Notified 30/11/2022
Former PSCs
Romney Secretaries Limited
Ceased 01/08/2019
Cherrybrook Holdings Limited
Ceased 30/11/2022
Mrs Tanya Jane Potter
Ceased 01/12/2025
CompanyRankvs 1577+ SIC 58142 peers42
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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 31/07/2024
Net Worth
-£60k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£9k
Current Liabilities
£56k
Fixed Assets
£2k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | +£9k |
| 2023 | 0.18 | -£27k |
| 2022 | 0.74 | -£22k |
| 2021 | 1.29 | -£22k |
| 2020 | 2.83 | — |
Derived from filed accounts. Not audited figures.