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Cheri Alliance C.I.C.

15516512

active
Community Interest 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

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 23/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

94120
Activities of professional membership organisations
94990
Activities of other membership organisations

Officers

Mr Michel Albert Bernard Eftimakis

director · Since 23/02/2024

DIRECTOR

BRITISH · FRANCE · Age 55

Dr Gavin Robert Ferris

director · Since 23/02/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 57

Mr Michael Eric Halsall

director · Since 23/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Professor Robert Nicholas Maxwell Watson

director · Since 23/02/2024

PROFESSOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

CompanyRankvs 2956+ SIC 94120 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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2956Cheri Alliance C.I.C.
23
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity2/15 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

-£21k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£53k

Current Liabilities

£60k

Fixed Assets

£0

Debtors

£19k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.88

Derived from filed accounts. Not audited figures.