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Cherish Cheeky Limited

12879009

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

46/47, 5TH FLOOR THE WHITEHOUSE, BIRMINGHAM, B2 4EU
Incorporated 14/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Yuk Ting Chan

director · Since 14/09/2020

DIRECTOR

HONG KONGER · HONG KONG · Age 40

Lai Hung Cherry Chung

director · Since 02/02/2021

DIRECTOR

CHINESE · HONG KONG · Age 64

Persons with Significant Control

Yuk Ting Chan

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

Hong Konger · Hong Kong · Age 40

46/47, 5th Floor, The Whitehouse, Birmingham, B2 4EU

Notified 14/09/2020

Lai Hung Cherry Chung

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

Chinese · Hong Kong · Age 64

46/47, 5th Floor, The Whitehouse, Birmingham, B2 4EU

Notified 03/02/2021

Charges1 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 28/11/2022Registered 09/12/2022

CompanyRankvs 107958+ SIC 68100 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107958Cherish Cheeky Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£28k

Current Liabilities

£159k

Fixed Assets

£219k

2avg. employees

Balance Sheet

Assets less current liabilities£88k
Signed by Ms Yuk Ting Chan 2nd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£4k
20230.14-£3k
20220.02+£2k

Derived from filed accounts. Not audited figures.