Cheddar Payments Limited
12895809
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 22/09/2020
SOFTWARE ENGINEER
CANADIAN,BRITISH · NETHERLANDS · Age 45
Persons with Significant Control
Cheddar Payments B.V.
184h, Overtoom, Amsterdam
Reg: 861340280 · Netherlands Chamber Of Commerce · Private Limited Liability Company
Notified 22/09/2020
Mr Tariq Mohamed Zaid
Canadian,British · Netherlands · Age 45
Floor 7,, 2 Television Centre, London, W12 7FR
Notified 22/09/2020
Mr Luke Anthony Ladyman
British · United Kingdom · Age 39
71-75, Shelton Street, London, WC2H 9JQ
Notified 22/09/2020
CompanyRankvs 12023+ SIC 62012 peers72
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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 31/12/2024
Net Worth
£511k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£508k
Working capital
Current Assets
£1.4M
Current Liabilities
£862k
Fixed Assets
£3k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.59 | -£151k | — |
| 2023 | 2.55 | +£1.1M | £214k |
| 2022 | 0.23 | -£515k | — |
| 2021 | — | +£17k | — |
Derived from filed accounts. Not audited figures.