Cheertravel Ltd
13767106
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 4 other boards
director · Since 01/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 5 other boards
Persons with Significant Control
Stephanie Louise Clawson
British · England · Age 31
1 Victoria Court, Bank Square, Leeds, LS27 9SE
Notified 26/11/2021
CompanyRankvs 2113+ SIC 79110 peers67
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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 31/03/2025
Net Worth
£392k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£391k
Working capital
Current Assets
£481k
Current Liabilities
£90k
Fixed Assets
£41k
Debtors
£347k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.35 | +£158k |
| 2024 | 4.57 | +£105k |
| 2023 | 2.99 | — |
Derived from filed accounts. Not audited figures.