Cheltenham Interactive Ltd
14887160
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 28
Persons with Significant Control
Mr Daniel Peter William Victor Mccluskey
British · England · Age 28
20 Anlaby Court, Evesham Road, Cheltenham, GL52 2AJ
Notified 23/05/2023
CompanyRankvs 90311+ SIC 47910 peers30
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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 31/05/2025
Turnover
£628
Annual revenue
Net Worth
-£77
Balance sheet strength
Cash
£25
Cash in the bank
Profit Before Tax
-£78
Bottom line earnings
Net Current Assets
-£119
Working capital
Current Assets
£166
Current Liabilities
£285
Fixed Assets
£42
Debtors
£0
Cost of Sales
£387
Gross Profit
£241
Admin Expenses
£101
Operating Profit
-£78
Profit After Tax
-£78
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.58 |
| 2024 | NaN |
Derived from filed accounts. Not audited figures.