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Cheeky Chops Play Ltd

12402776

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 SOUTH ROAD, TWICKENHAM, TW2 5NU
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Michael Peter Tilles

director · Since 14/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Ruth Theresa Tilles

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Ruth Theresa Tilles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

20, South Road, Twickenham, TW2 5NU

Notified 14/01/2020

Mr Michael Peter Tilles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

20, South Road, Twickenham, TW2 5NU

Notified 14/01/2020

CompanyRankvs 9732+ SIC 93290 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9732Cheeky Chops Play Ltd
39
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£63k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£55k

Current Liabilities

£205k

Fixed Assets

£86k

Debtors

£30k

10avg. employees-2

Balance Sheet

Assets less current liabilities-£63k
Signed by M P Tilles 11 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£13k
20240.25—
20230.26—
20220.27—

Derived from filed accounts. Not audited figures.