CHERIBIM LTD
D39/100Summary
CHERIBIM LTD is an active private limited company (company number 14029807) incorporated on 6 April 2022, registered in Sheffield. Its registered activity is other software publishing (SIC 58290). Latest micro accounts cover the period ending 30 April 2025, showing net assets of −£61k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 171% on the prior period (−£23k).
By net assets it sits in the bottom quarter of 82 comparable companies in Sheffield (median £326, upper quartile £16k).
Key dates
- Incorporated
- 6 April 20224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 20 April 2027in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£61k | — | — | £393 | — | — | 8 |
| 30 April 2024 | −£23k | — | — | £1,098 | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-61,435 at 2025-04-30 |
| −8 | Net assets falling-170.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.7 |
| +4 | Past first filingsIncorporated 2022-04-06 |
| 39 | Score, grade D |
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.
Ownership and control
- Katherine Elizabeth Steele
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 180 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £61k · micro accounts
- Accounts period endNet liabilities £23k · micro accounts
- Incorporated
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All companies incorporated on 6 April 2022 · in Apr 2022.
Reminders for CHERIBIM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.