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Cheri Alliance C.I.C.

15516512

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

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 63

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 1461+ SIC 94120 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1461Cheri Alliance C.I.C.
49
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 28/02/2026

Net Worth

£14k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£102k

Current Liabilities

£73k

Fixed Assets

£4k

Debtors

£66k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.39+£35k
20250.88—

Derived from filed accounts. Not audited figures.