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Cherrysquare Ltd

12070030

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

128 KENTON LANE, NEWCASTLE UPON TYNE, NE3 3QE
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr David Francis Martin

director · Since 26/06/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr David Francis Martin

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

English · United Kingdom · Age 33

128, Kenton Lane, Newcastle Upon Tyne, NE3 3QE

Notified 26/06/2019

CompanyRankvs 5022+ SIC 73110 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5022Cherrysquare Ltd
67
How is this score calculated?
Financial strength20/25 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.

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 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£40k

Current Liabilities

£17k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£31k
20243.96+£8k
20233.55+£19k
20222.52+£25k
20213.85+£563
20202.17—

Derived from filed accounts. Not audited figures.