Cheergrab Limited
08321851
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr Herbert Reginald Gray
British · England · Age 71
47, Englands Lane, Great Yarmouth, NR31 6BE
Notified 06/04/2016
Mrs Susan Florence Gray
British · England · Age 71
47, Englands Lane, Great Yarmouth, NR31 6BE
Notified 06/04/2016
CompanyRankvs 144+ SIC 47290 peers86
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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 31/03/2025
Net Worth
£337k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£312k
Working capital
Current Assets
£363k
Current Liabilities
£51k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.08 | +£54k |
| 2024 | 3.12 | -£39k |
| 2023 | 13.77 | +£103k |
| 2022 | 5.18 | +£79k |
| 2021 | 7.59 | +£37k |
| 2020 | 5.17 | +£20k |
| 2019 | 6.82 | — |
Derived from filed accounts. Not audited figures.