Cherry Equity Partners Limited
16030393
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 21/10/2024
DIRECTOR
INDIAN · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 11/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 12 other boards
Persons with Significant Control
Anuj Agarwal
Nepalese · United Arab Emirates · Age 52
82, St John Street, London, EC1M 4JN
Notified 21/10/2024
Former PSCs
Mr James Lloyd Barber
Ceased 28/10/2024
Mr Edward John Fisher Standring
Ceased 04/03/2025
Navya Investment Ltd
Ceased 04/03/2025
Charges1 outstanding
NAVYA INVESTMENT LTD
CompanyRankvs 2052+ SIC 46170 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 28/12/2025
Net Worth
-£965k
Balance sheet strength
Cash
£4.3M
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£5.7M
Current Liabilities
£8.7M
Fixed Assets
£7.5M
Debtors
£809k
Cost of Sales
£17.4M
Admin Expenses
£3k
Profit After Tax
-£964k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£964k |
Derived from filed accounts. Not audited figures.