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Cheeky Ventures Limited

13078780

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

166 BANKS ROAD, WIRRAL, CH48 0RH
Incorporated 14/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Christopher John Docherty

director · Since 14/12/2020

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Christopher Edward Nolan

director · Since 14/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher Edward Nolan

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

British · England · Age 48

166, Banks Road, Wirral, CH48 0RH

Notified 14/12/2020

Mr Christopher John Docherty

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

British · United Kingdom · Age 64

166, Banks Road, Wirral, CH48 0RH

Notified 14/12/2020

CompanyRankvs 199480+ SIC 74990 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19948Cheeky Ventures Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£377

Current Liabilities

£5k

0avg. employees
Signed by 13078780 2024-01-01 2024-12-31 13078780 2024-12-31 13078780 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£272
20230.08-£81
20220.11-£163
20210.13—

Derived from filed accounts. Not audited figures.