# BARGAIN CHEETA LTD (14654288)

> BARGAIN CHEETA LTD is an active private limited company (company number 14654288) incorporated on 10 February 2023, registered in Newcastle Upon Tyne. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£34k and cash of £27k, with 3 employees on average. Net assets fell 89% on the prior period (−£18k).

- Status: Active
- Incorporated: 2023-02-10
- Registered office: Newcastle Upon Tyne, NE6 5LJ
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 279 comparable companies in Newcastle (median £1,983, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£34k | £27k | — | £84k | — | — | 3 |
| 2024-02-29 | −£18k | £6,155 | — | £47k | — | — | 4 |

current ratio 0.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-33,522 at 28 February 2025
- Net assets down 25% or more on the prior period: -88.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.55
- Incorporated two to five years ago: Incorporated 10 February 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Aziz Sherzad — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-02-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14654288
HTML: https://firmoscan.com/company/14654288-bargain-cheeta-ltd
