Cheshire Initiatives Limited
12586333
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Persons with Significant Control
Mr Ferguson Andrew Roylance
English · England · Age 26
Cookstool Farm, Dalefords Lane, Northwich, CW8 2BN
Notified 05/05/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2455+ SIC 01500 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£217k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£113k
Current Liabilities
£77k
Fixed Assets
£323k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£0 |
| 2025 | 1.47 | — |
| 2024 | 4.21 | — |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.