£456k
−45%vs Sept 2024Active09165801Private limited companyCamberley
CHEERFY LTD
C64/10001
Summary
CHEERFY LTD is an active private limited company (company number 09165801) incorporated on 7 August 2014, registered in Camberley. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £456k and cash of £548k, with 21 employees on average. Net assets fell 45% on the prior period (£829k).
Peer position · net assets
By net assets it sits in the top quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).
02
Key dates
- Incorporated
- 7 August 201412 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 21 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£548k
−41%vs Sept 2024Not reported
21
+31%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £456k | £548k | £151k | — | — | — | 21 |
| 30 September 2024 | £829k | £928k | £103k | — | — | — | 16 |
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £456,197 at 2025-09-30 |
| −8 | Net assets falling-45.0% vs prior period |
| +4 | Cash reservesCash £548,363 |
| +8 | EstablishedIncorporated 2014-08-07 (12 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Adrian Maseda Fernandez
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Carlos Gomez Vendrell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 303 days
- Next accounts duein 251 days
- Accounts period endNet assets £456k · small accounts
- Accounts period endNet assets £829k · small accounts
- Incorporated
08
Similar companies in Surrey
- DIGITAL PRACTICE LIMITEDFarnham · inc. Jul 2014
- KI UBER-TECHIE LTDHorsham · inc. Jul 2014
- SJ PEARSON CONSULTING LTDAlton · inc. Jul 2014
- QUANTUM TRADING SOFTWARE LIMITEDPetersfield · inc. Jul 2014
- JOBCTRL LTDEast Grinstead · inc. Jul 2014
- EMBARR DEVELOPMENT LIMITEDBurgess Hill · inc. Aug 2014
All companies incorporated on 7 August 2014 · in Aug 2014.
09
Reminders for CHEERFY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.