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Cheeky Trendy Limited

12109259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 MILLFIELD, POOLE, BH17 7XE
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Luc Dexter Hayward

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Luc Dexter Hayward

75–100% shares
75–100% votes

British · United Kingdom · Age 37

14, Millfield, Poole, BH17 7XE

Notified 17/07/2019

CompanyRankvs 44734+ SIC 47910 peers
46

Financial strength23th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength6/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£645

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£492

Working capital

Current Assets

£2k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£492
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81
20241.03
20231.00
20220.60+£102
20210.52

Derived from filed accounts. Not audited figures.