Cheeky Cherubs Soft Play And Learning Centre Cic
08814780
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 13/12/2013
CHILDMINDER
ENGLISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Susan Lucy Wilkinson
English · England · Age 52
1, Victoria Parade, Manchester, M41 9BP
Notified 06/04/2016
Charges0 outstanding
KEY FUND INVESTMENTS LIMITED
CompanyRankvs 2807+ SIC 88910 peers56
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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 31/05/2025
Turnover
£84k
Annual revenue
Net Worth
£158
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
£116
Working capital
Current Assets
£22k
Current Liabilities
£21k
Fixed Assets
£396
Debtors
£13k
Cost of Sales
£16k
Gross Profit
£68k
Admin Expenses
£72k
Operating Profit
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | — |
| 2025 | 1.01 | — |
| 2024 | 0.64 | +£23k |
| 2023 | 0.26 | -£10k |
| 2022 | 0.28 | -£2k |
| 2021 | 0.67 | +£12k |
| 2020 | 0.35 | — |
Derived from filed accounts. Not audited figures.