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Cherry Interiors Ltd

08269758

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

40 SISTOVA ROAD, LONDON, SW12 9QS
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Anthony O'Kane

director · Since 26/10/2012

BUILDING CONTRACTOR

IRISH · ENGLAND · Age 44

Persons with Significant Control

Mr Paul Anthony O'Kane

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 44

40, Sistova Road, London, SW12 9QS

Notified 06/04/2016

Mrs Ashley Patricia O'Kane

25–50% shares
25–50% votes

English · England · Age 45

40, Sistova Road, London, SW12 9QS

Notified 11/03/2024

CompanyRankvs 3395+ SIC 43999 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£296k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£404k

Current Liabilities

£123k

Fixed Assets

£20k

Debtors

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£114k
20233.76+£53k
20222.56+£46k
20212.46+£20k
20202.10-£2k
20192.95-£2k
20182.15

Derived from filed accounts. Not audited figures.