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Cheeky Communications Limited

08580567

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

51-55 ROYAL VICTORIA HOUSE, TUNBRIDGE WELLS, TN2 5TE
Incorporated 24/06/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

73120
Media representation

Officers

Mr Max Anthony Borsa

director · Since 24/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Wayne Pashley

director · Since 24/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Max Anthony Borsa

25–50% shares

British · England · Age 62

51-55, Royal Victoria House, Tunbridge Wells, TN2 5TE

Notified 06/04/2016

Mr Wayne Pashley

25–50% shares

British · England · Age 61

51-55, Royal Victoria House, Tunbridge Wells, TN2 5TE

Notified 06/04/2016

Mr Fareed Sohail

25–50% shares

British · United Kingdom · Age 64

51-55, Royal Victoria House, Tunbridge Wells, TN2 5TE

Notified 06/04/2016

CompanyRankvs 741+ SIC 73120 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

£89k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£726k

Current Liabilities

£673k

Fixed Assets

£36k

Debtors

£581k

13avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£90k
20241.19-£43k
20231.38+£27k
20221.37+£26k
20211.66+£14k
20201.63-£11k
20191.68—

Derived from filed accounts. Not audited figures.