Cheeky Chimps Stay & Play Cafe Ltd
11921591
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Nicola Jayne Gortva
British · England · Age 55
6-8, Freeman Street, Grimsby, DN32 7AA
Notified 01/09/2021
Former PSCs
Mrs Natalie Louise Harris
Ceased 23/08/2021
Miss Sarah-Jane Leaver
Ceased 01/03/2025
Charges2 outstanding
GROSVENOR FUNDING LTD
GROSVENOR FUNDING LTD
CompanyRankvs 6780+ SIC 85510 peers25
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£149k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£500
Current Liabilities
£20k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£91k |
| 2024 | 0.02 | -£36k |
| 2023 | 4.74 | — |
Derived from filed accounts. Not audited figures.