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Cheyne Terrace Management Ltd

09051108

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Ms Mary Agnes Davis

director · Since 21/08/2015

CHARITY TRUSTEE

IRISH · ENGLAND · Age 65

Mrs Helen Margaret Putter

director · Since 21/08/2015

CHARITY TRUSTEE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr David Alexander Roe

director · Since 21/08/2015

FINE ART PUBLISHER

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

CompanyRankvs 10510+ SIC 74990 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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10510Cheyne Terrace Management Ltd
49
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£27

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26

Working capital

Current Assets

£26

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£27
Prepared with CCH Software