Cheetah Marine International Ltd
12112322
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 01/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
H.Taylor & Son (Brockley) Limited
19 Premier Way, Abbey Park, Romsey, SO51 9DQ
Reg: 00592700 · Uk Company Rergister · Limited Company Registered In England And Wales
Notified 01/12/2022
Charges2 outstanding
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CompanyRankvs 398+ SIC 30120 peers20
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and expectation of investment and support from the prospective new owners, together represent material uncertainties that may cast significant doubt upon the company’s ability to continue as a going concern. The directors are confident that the actions being taken mean that we continue to prepare the accounts on a going concern basis. Revenue recognition Turnover comprises the fair value of
Key FinancialsYear ending 30/11/2024
Net Worth
-£303k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£756k
Current Liabilities
£2.4M
Fixed Assets
£1.4M
Debtors
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | +£0 |
| 2024 | 0.32 | — |
Derived from filed accounts. Not audited figures.