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Cheer City Ltd

10303430

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

26 SOUTHWAY, LEICESTER, LE8 4BB
Incorporated 29/07/2016

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Deborah Willars

director · Since 29/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Deborah Willars

75–100% shares

British · United Kingdom · Age 46

26, Southway, Leicester, LE8 4BB

Notified 29/07/2016

CompanyRankvs 2349+ SIC 93199 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/08/2024

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£126k

Current Liabilities

£53k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by 10303430 2023-09-01 2024-08-31 10303430 2024-08-31 10303430 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£30k
20232.79+£1k
20224.00+£21k
20211.21-£6k
20203.41+£6k
20191.70+£16k
20180.72

Derived from filed accounts. Not audited figures.