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Cherry Coffee Training Ltd

09051949

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

278 KIDMORE ROAD, READING, RG4 7NF
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy Alan Sturk

director · Since 22/05/2014

DIRECTOR

CANADIAN · ENGLAND · Age 61

Persons with Significant Control

Mr Timothy Alan Sturk

75–100% shares
75–100% votes
Appoint directors

Canadian · England · Age 61

14 Hemdean Road, Caversham, Reading, RG4 7SX

Notified 06/04/2016

CompanyRankvs 45852+ SIC 74909 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£22k

Current Liabilities

£24k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£187
Signed by Timothy A Sturk 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89
20240.99
20230.42-£7k
20220.93+£15k
20210.25-£20k
20200.94+£4k
20190.69+£3k

Derived from filed accounts. Not audited figures.