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Bargain Cheeta Ltd

14654288

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

217-223 CHILLINGHAM ROAD, NEWCASTLE UPON TYNE, NE6 5LJ
Incorporated 10/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Aziz Sherzad

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Aziz Sherzad

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

217-223, Chillingham Road, Newcastle Upon Tyne, NE6 5LJ

Notified 10/02/2023

CompanyRankvs 17118+ SIC 47190 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17118Bargain Cheeta Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£46k

Current Liabilities

£84k

Fixed Assets

£4k

3avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£50k
20240.59—

Derived from filed accounts. Not audited figures.