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Cheeky Pineapple Travel Limited

11218323

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 7LT
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Karin Jerala

director · Since 21/02/2018

TRAVEL CONSULTANT

SLOVENIAN · UNITED KINGDOM · Age 36

Mr Benjamin Ludwik Ioannou

director · Since 02/02/2019

IT CONSULTANT

AUSTRALIAN,CYPRIOT · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Benjamin Ludwik Ioannou

25–50% shares
25–50% votes

Australian,Cypriot · England · Age 41

85, Great Portland Street, First Floor, London, W1W 7LT

Notified 20/11/2019

Miss Karin Jerala

25–50% shares
25–50% votes

Slovenian · England · Age 36

85, Great Portland Street, First Floor, London, W1W 7LT

Notified 20/11/2019

CompanyRankvs 4100+ SIC 79120 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£3k

Current Liabilities

£25k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£157
20240.12-£730
20230.15+£1k
20220.09
20200.03
20190.77

Derived from filed accounts. Not audited figures.