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Cherrillphoto Ltd

13158960

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 OXFORD ROAD, OXFORD, OX33 1RT
Incorporated 26/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

74209
Other photographic activities

Officers

Mr Peter Anthony Cherrill

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Peter Anthony Cherrill

75–100% shares

British · England · Age 65

12 Oxford Road, Horspath, Oxford, OX33 1RT

Notified 26/01/2021

CompanyRankvs 4980+ SIC 74209 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£6k

Current Liabilities

£32k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr P A Cherrill 6 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£4k
20240.22-£30k
20230.18

Derived from filed accounts. Not audited figures.