Cheers Health Care Limited
10957214
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2017
DOCTOR
HONG KONGER · UNITED KINGDOM · Age 34
director · Since 11/09/2017
DOCTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
secretary · Since 11/09/2017
Persons with Significant Control
Gravitiq Uk Acquisitions Limited
1st Floor 184, Shepherds Bush Road, London, W6 7NL
Reg: 13534322 · Companies House · Limited Company
Notified 05/10/2021
Charges2 outstanding
CAPITAL SOUTHWEST CORPORATION
COVENTURE - GRAV CREDIT OPPORTUNITIES GP, LLC
CAPITAL SOUTHWEST CORPORATION
COVENTURE - GRAV CREDIT OPPORTUNITIES GP, LLC
COVENTURE - GRAV CREDIT OPPORTUNITIES GP, LLC
CompanyRankvs 18296+ SIC 47910 peers41
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£618k
Balance sheet strength
Cash
£172k
Cash in the bank
Profit Before Tax
£103k
Bottom line earnings
Net Current Assets
£844k
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£0
Debtors
£440k
Cost of Sales
£2.4M
Admin Expenses
£988k
Profit After Tax
£90k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£90k |
| 2023 | — | -£118k |
| 2022 | 2.17 | +£227k |
| 2021 | 6.48 | — |
Derived from filed accounts. Not audited figures.