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Young And Cheeky Limited

08653509

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

98 NANTWICH ROAD, STOKE-ON-TRENT, ST7 8DL
Incorporated 16/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Julia Adams

director · Since 16/08/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Paul John Adams

director · Since 16/08/2013

IT DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Julia Adams

75–100% shares
75–100% votes

British · England · Age 46

98, Nantwich Road, Stoke-On-Trent, ST7 8DL

Notified 01/04/2019

Former PSCs

Mr Paul John Adams

Ceased 01/04/2019

CompanyRankvs 14139+ SIC 47910 peers
65

Financial strength20th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength5/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Fixed Assets

£820

Debtors

£726

2avg. employees
Signed by 08653509 2024-09-01 2025-08-31 08653509 2025-08-31 08653509 core:RetainedEarningsAccumulatedLosses 2025-08-31 08653509 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13
20241.05
20233.03-£4k
20223.81-£11k
20213.58

Derived from filed accounts. Not audited figures.