Cherry Tree Publishing Limited
11353861
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adrian John Wills
British · United Kingdom · Age 54
3, Cherry Drive, Faversham, ME13 0TG
Notified 10/05/2018
Mrs Amanda Jane Wills
British · United Kingdom · Age 56
3, Cherry Drive, Faversham, ME13 0TG
Notified 10/05/2018
CompanyRankvs 1325+ SIC 58110 peers68
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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 31/03/2025
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£92k
Current Liabilities
£79k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£11k |
| 2024 | 0.89 | -£21k |
| 2023 | 1.24 | -£38k |
| 2022 | 1.84 | -£3k |
| 2021 | 1.99 | — |
Derived from filed accounts. Not audited figures.