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Ohso Cherry Limited

11222962

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SYNERGY HOUSE ACORN BUSINESS PARK, MANSFIELD, NG18 1EX
Incorporated 23/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59132
Video distribution activities

Officers

Mr Thomas Mark Cherry

director · Since 23/02/2018

CONSULTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Thomas Mark Cherry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 36

Synergy House, Acorn Business Park, Mansfield, NG18 1EX

Notified 23/02/2018

Ms Kayleigh Anne Errington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

Synergy House, Acorn Business Park, Mansfield, NG18 1EX

Notified 24/02/2018

CompanyRankvs 2856+ SIC 59112 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2856Ohso Cherry Limited
67
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£10k

Current Liabilities

£3k

Fixed Assets

£5k

1avg. employees

Director Loans(2023)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£16k
20240.46+£11k
20230.05—

Derived from filed accounts. Not audited figures.