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Cherub Health Limited

14188671

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

21/06/2024

total exemption full

Next accounts due

21/03/2026

Overdue

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

Overdue

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

Insolvency History1 case

members voluntary liquidation13/03/2026

Andrew Rumsey (practitioner) · Duncan Lyle (practitioner)

CompanyRankvs 15+ SIC 62012 peers
29

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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.