Firmoscan
ActiveSC509497Private limited companyGlasgow

CHERTEXT LIMITED

E27/100

Owned by Thomas Penman Cook (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CHERTEXT LIMITED is an active private limited company (company number SC509497) incorporated on 26 June 2015, registered in Glasgow. Its registered activity is retail sale via stalls and markets of textiles, clothing and footwear (SIC 47820). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£15k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (−£11k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,657 comparable companies in the UK (median £100, upper quartile £4,500).

02

Key dates

Incorporated
26 June 201511 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
10 July 2027in 261 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47820
Retail sale via stalls and markets of textiles, clothing and footwear
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
−£15k
vs Jun 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
No changevs Jun 2024
Net assets
−£15k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025−£15k——£23k——2
30 June 2024−£11k——£19k——2
Current ratio0.41Current liabilities exceed current assets

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.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-15,367 at 2025-06-30
−8Net assets falling-33.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.41
+8EstablishedIncorporated 2015-06-26 (11 years)
27Score, grade E

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

1 active · 1 other
  • Mr Thomas Penman Cook
    Individual · since 13 April 2022
    • owns 75–100% of shares
  • Cheryl Cook
    Individual · since 26 June 2017 · ceased 22 April 2024
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 261 days
  2. Next accounts duein 159 days
  3. Accounts period endNet liabilities £15k · micro accounts
  4. Accounts period endNet liabilities £11k · micro accounts
  5. Incorporated
08

Similar companies in Glasgow

Same activity (retail sale via stalls and markets of textiles, clothing and footwear), closest in incorporation date

All companies incorporated on 26 June 2015 · in Jun 2015.

09

Reminders for CHERTEXT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.