Cheakamus Limited
12473866
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Persons with Significant Control
Ms Hayley Jones
Canadian · Canada · Age 41
238, Sandon Road, Stafford, ST16 3HL
Notified 20/02/2020
CompanyRankvs 35473+ SIC 62020 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£26k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£106k
Current Liabilities
£81k
Fixed Assets
£2k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.30 | +£0 |
| 2026 | 1.30 | -£3k |
| 2025 | 1.30 | +£6k |
| 2024 | 1.22 | -£2k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.