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Cherry & Ash Limited

15910134

active
Private Limited 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

ARUNDEL HOUSE 2 BLAKEFIELD GARDENS, GREATER LONDON, CR5 1AY
Incorporated 21/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam John Brown

director · Since 21/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Philip John Brown

director · Since 21/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Philip John Brown

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 73

Arundel House, 2 Blakefield Gardens, Greater London, CR5 1AY

Notified 20/11/2024

Mr Adam John Brown

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 41

Arundel House, 2 Blakefield Gardens, Greater London, CR5 1AY

Notified 20/11/2024

Former PSCs

Mr Philip John Brown

Ceased 20/11/2024

Mrs Sharon Elizabeth Brown

Ceased 20/11/2024

CompanyRankvs 307649+ SIC 68209 peers
25

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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307649Cherry & Ash Limited
25
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.

Employees0/15 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 31/08/2025

Net Worth

-£990

Balance sheet strength

Cash

£108

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£3k

Current Liabilities

£511k

Fixed Assets

£507k

Balance Sheet

Assets less current liabilities-£990
Signed by Mr Adam Brown 7th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.