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Cherub Health Limited

14188671

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DREWITT HOUSE, BOURNEMOUTH, BH11 8LW
Incorporated 22/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Leslie Nii Okine Dickson-Tetteh

director · Since 22/06/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Duncan Charles Ryan

director · Since 22/06/2022

CHIEF EXECUTIVE

IRISH,SOUTH AFRICAN · ENGLAND · Age 30

Philipp Semmer

director · Since 23/02/2024

DIRECTOR

GERMAN · GERMANY · Age 53

Persons with Significant Control

Mr Duncan Charles Ryan

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

Irish,South African · England · Age 30

Drewitt House, 865 Ringwood Road, Bournemouth, BH11 8LW

Notified 22/06/2022

Mr Leslie Nii Okine Dickson-Tetteh

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

British · England · Age 31

Flat 29 Tyler House, Sidney Road, London, SW9 0UA

Notified 22/06/2022

CompanyRankvs 15+ SIC 62012 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 21/06/2024

Net Worth

£383k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£450k

Current Liabilities

£67k

Debtors

£5k

3avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.70+£589k
20230.34

Derived from filed accounts. Not audited figures.