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Cheri Books Ltd

15854129

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

25 POTTERY CLOSE, LUTON, LU3 3SX
Incorporated 23/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Miss Sharlene Clarke

director · Since 23/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Sharlene Clarke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

25, Pottery Close, Luton, LU3 3SX

Notified 23/07/2024

CompanyRankvs 7398+ SIC 58110 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7398Cheri Books Ltd
27
How is this score calculated?
Financial strength6/25 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 31/07/2025

Net Worth

-£643

Balance sheet strength

Cash

£82

Cash in the bank

Net Current Assets

-£643

Working capital

Current Assets

£82

Current Liabilities

£725

0avg. employees

Balance Sheet

Assets less current liabilities-£643

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.