Cheadle Capital Management Services Limited
13802986
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
secretary · Since 17/12/2021
director · Since 17/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 78 other boards
director · Since 17/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 64 other boards
Persons with Significant Control
Mr Alastair Dunbar Storey
British · United Kingdom · Age 73
300, Thames Valley Park Drive, Reading, RG6 1PT
Notified 20/12/2021
Former PSCs
Inhoco Formations Limited
Ceased 20/12/2021
CompanyRankvs 13745+ SIC 64209 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to companies subject to the small companies regime. The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £. Going concern In assessing the Company’s ability to continue as a going concern, the directors have considered the performance of the business for the year to 31 March 2025 and ongoing performance sinc
Key FinancialsYear ending 31/03/2025
Net Worth
£12.2M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.6M
Fixed Assets
£1k
Debtors
£245k
Profit After Tax
-£556k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£556k |
| 2024 | +£13.3M |
Derived from filed accounts. Not audited figures.