Cherry Tree Learning Services Ltd
10808670
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2017
SCHOOL OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 50
Persons with Significant Control
Ms Susan Jane Finn
British · United Kingdom · Age 64
29, All Saints Avenue, Margate, CT9 5QN
Notified 08/06/2017
Ms Emma Louise Brown
British · United Kingdom · Age 50
29, All Saints Avenue, Margate, CT9 5QN
Notified 08/06/2017
CompanyRankvs 624+ SIC 85310 peers67
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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 31/08/2025
Net Worth
£25
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£22k
Current Liabilities
£5k
Fixed Assets
£7k
Debtors
£145
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.38 |
| 2024 | 1.90 |
| 2023 | 0.63 |
Derived from filed accounts. Not audited figures.