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Cheqs Global Ltd

15802641

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4TH FLOOR OFFICE, LONDON, W1B 4HB
Incorporated 25/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Jean Pierre Dumas

director · Since 25/06/2024

DIRECTOR

FRENCH · FRANCE · Age 48

Persons with Significant Control

Cheqs Inc.

75–100% shares
75–100% votes

251 Little Falls Drive, Wilmington, Delaware

Reg: 10071545 · Secretary Of State, State Of Delaware, United States Of America · Corporate Entity

Notified 16/07/2025

Former PSCs

42 Ventures Ltd

Ceased 03/07/2024

Mr Jean Pierre Dumas

Ceased 16/07/2025

Richard Piacentini

Ceased 16/07/2025

CompanyRankvs 8079+ SIC 58290 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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 31/12/2024

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£31k

Fixed Assets

£9k

Debtors

£561

0avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.