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Cheer Interactive Television Limited

12395581

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-2 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Moti Bari Barmherzig

director · Since 09/01/2020

DIRECTOR

ISRAELI · ISRAEL · Age 74

Persons with Significant Control

Geras Limited

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

1-2 Charterhouse Mews, London, EC1M 6BB

Reg: 09909782 · Companies House · Private Company Limited By Shares

Notified 09/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2021Registered 15/02/2021

CompanyRankvs 48325+ SIC 62090 peers
23

Financial strength33th percentile among SIC peers · 8/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity6/15 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.

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 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£630k

Working capital

Current Assets

£6k

Current Liabilities

£636k

Fixed Assets

£14

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£630k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.02-£43k
20220.02-£101k
20210.05

Derived from filed accounts. Not audited figures.