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Cheers&Chill Limited

15222439

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FUTURE BUSINESS CENTRE CAMBRIDGE CAMPUS, CAMBRIDGE, CB4 2HY
Incorporated 19/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars
70229
Management consultancy activities

Officers

Miss Ekim Deniz Ozen

director · Since 19/10/2023

COMPANY DIRECTOR

TURKISH · UNITED KINGDOM · Age 31

Mrs Taniye Oztufan

secretary · Since 16/05/2025

Persons with Significant Control

Miss Ekim Deniz Ozen

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

Turkish · United Kingdom · Age 31

Future Business Centre, Cambridge Campus, Cambridge, CB4 2HY

Notified 19/10/2023

Former PSCs

Ms Ebru Topal

Ceased 01/11/2024

CompanyRankvs 27269+ SIC 56101 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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27269Cheers&Chill Limited
31
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£90k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£46k

Current Liabilities

£136k

Debtors

£12k

7avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£53k
20246.29—

Derived from filed accounts. Not audited figures.