Cheers Off License Ltd
09606797
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Pal Kaur
British · United Kingdom · Age 74
47, Dolphin Lane, Birmingham, B27 7DF
Notified 26/05/2017
CompanyRankvs 17683+ SIC 47110 peers33
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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
-£31k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£13k
Current Liabilities
£44k
Debtors
£6k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£73k |
| 2024 | 0.69 | +£958 |
| 2023 | 0.79 | +£8k |
| 2022 | 0.85 | +£7k |
| 2021 | 1.37 | +£24k |
| 2020 | 0.26 | — |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.