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Cheeky Smiles Limited

11078137

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE DEN., NORWICH, NR4 6LQ
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Samantha Louise Dunn

director · Since 23/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Kevin James Riseborough

director · Since 23/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Kevin James Riseborough

25–50% shares
25–50% votes

British · England · Age 59

38, Randolf Road, Norwich, NR1 2RU

Notified 23/11/2017

Mrs Samantha Louise Dunn

25–50% shares
25–50% votes

British · England · Age 52

38, Randolf Road, Norwich, NR1 2RU

Notified 23/11/2017

CompanyRankvs 4901+ SIC 88910 peers
42

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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.

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

£898

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£31k

Current Liabilities

£45k

Fixed Assets

£19k

Debtors

£7k

0avg. employees-18

Tax at Year End

Corp tax£7k

Director Loans(2023)

Company owes directors£59k

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67
20241.86+£45k
20230.89-£1k
20220.91
20211.35
20201.15
20190.89
20180.22

Derived from filed accounts. Not audited figures.