Cheechis Limited
09558427
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mr Steven John Boricic
British · United Kingdom · Age 57
5, Flat 2, Torquay, TQ1 2NL
Notified 01/09/2016
Mrs Lisa Veronica Boricic
British · United Kingdom · Age 59
Hideaway, Ferndale Road, Teignmouth, TQ14 8NQ
Notified 22/09/2023
Mr Beau Boricic
British · England · Age 27
Century House, 100 Queen Street, Newton Abbot, TQ12 2EU
Notified 28/08/2025
CompanyRankvs 2324+ SIC 56101 peers78
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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 30/04/2025
Net Worth
£142k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£141k
Current Liabilities
£84k
Fixed Assets
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£14k |
| 2024 | 1.50 | -£301 |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.