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Cheeky Chimpz Ltd

10653871

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

85 SOUTHBURY ROAD, ENFIELD, EN1 1PJ
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Nitish Patel

director · Since 06/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Nitish Patel

75–100% shares

British · United Kingdom · Age 46

37, Bullescroft Road, Edgware, HA8 8RN

Notified 06/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2017Registered 08/09/2017

CompanyRankvs 429+ SIC 88910 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£330k

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£439k

Current Liabilities

£135k

Fixed Assets

£112k

Debtors

£30k

25avg. employees+4

Balance Sheet

Intangible assets£11k
Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25-£160k
20238.31-£62k
20227.30+£178k
20215.76+£162k
20204.36+£159k
20192.76+£176k
20181.62

Derived from filed accounts. Not audited figures.