Cheertravel Ltd
13767106
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
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 946+ SIC 79110 peers78
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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 31/03/2026
Net Worth
£554k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£556k
Working capital
Current Assets
£667k
Current Liabilities
£111k
Fixed Assets
£112k
Debtors
£457k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.00 | +£163k |
| 2025 | 5.35 | +£158k |
| 2024 | 4.57 | +£105k |
| 2023 | 2.99 | — |
Derived from filed accounts. Not audited figures.