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Cherwell Academy Ltd

11906656

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)
  • Negative net worth (-10)

Details

2 REGAN WAY, NOTTINGHAM, NG9 6RZ
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Ms Fung King Jacqueline Chung

director · Since 26/03/2019

DIRECTOR

CHINESE · HONG KONG · Age 37

Miss Suen King Josephine Chung

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Ms Fung King Jacqueline Chung

75–100% shares
75–100% votes
Appoint directors

Chinese · Hong Kong · Age 37

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Notified 26/03/2019

CompanyRankvs 18254+ SIC 85600 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/08/2024

Net Worth

-£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£21k

Current Liabilities

£187k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£1k
20230.02-£19k
20220.10-£24k
20210.11-£45k
20200.16-£70k
20190.60

Derived from filed accounts. Not audited figures.