Cerney Cheese Limited
10438019
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Nicholas Angus
British · England · Age 61
Chapel Farm, North Cerney, Cirencester, GL7 7DE
Notified 20/10/2016
Dr Janet Angus
British · England · Age 57
Chapel Farm, North Cerney, Cirencester, GL7 7DE
Notified 20/10/2016
CompanyRankvs 120+ SIC 10519 peers37
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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 31/10/2024
Net Worth
-£131k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£5k
Current Liabilities
£137k
Fixed Assets
£513
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£23k |
| 2023 | 0.12 | -£19k |
| 2022 | 0.11 | -£18k |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.