Company Overview
Cheat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 2012, so this is a well established company. Cheat Limited has been in business for 13 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

2 Television Centre 101 Wood Lane, 1St Floor, London, W12 7FR
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Companies House Data
Company NameCHEAT LIMITED
Company Number08129703
Registered Office Address2 Television Centre 101 Wood Lane
 1st Floor
 W12 7FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
TJTFILM LIMITED12 Feb 2016
Directors & Members
Show Resigned
James Corless - Director
(British, 47 years old, born December 1979)
Appointed 30 September 2022
Active
Tobias Tomkins - Director
(British, 39 years old, born January 1987)
Appointed 04 July 2012
Active
Secretaries
Philippa Muwanga - Secretary
Appointed 30 September 2022
Active
Other Company Directorships
James Corless
SWUITE LTD
Tobias Tomkins
SWUITE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 325,517 325,517 366,962
Current Assets 440,244 440,244 509,808
Creditors Due Within One Year 288,933 288,933 265,844
Working Cap 151,311 151,311 243,964
Total Assets Less Current Liabilities 476,828 476,828 610,926
Long-term Liabilities 209,892 209,892 306,960
Net Assets 266,936 266,936 303,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 266,936 266,936 303,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 42.5% 42.5% 41.9%
Stocks Inventory - - -
Debtors 40.1% 40.1% 28.5%
Cash Bank In Hand 17.4% 17.4% 29.6%
Current Assets 57.5% 57.5% 58.1%
Creditors Due Within One Year 37.7% 37.7% 30.3%
Net Current Assets Liabilities 19.8% 19.8% 27.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.9% 34.9% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Assets 765,761 765,761 876,770
Debt 498,825 498,825 572,804
Net Assets/Debt 266,936 266,936 303,966

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W12 7FR
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 26 January 2026 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of Zachary Tucker as a director on 1 April 2025
Confirmation statement made on 26 January 2025 with no updates
Confirmation statement made on 26 January 2024 with updates
Cessation of Swuite Ltd as a person with significant control on 13 December 2023
Notification of Mms Uk Holdings Limited as a person with significant control on 13 December 2023
Auditor's resignation
Confirmation statement made on 26 January 2023 with no updates
Resolutions
Memorandum and Articles of Association
Registered office address changed from Arthaus Building 199-205 Richmond Road London E8 3NJ United Kingdom to 2 Television Centre 101 Wood Lane 1st Floor London W12 7FR on 10 October 2022
Appointment of Ms Philippa Muwanga as a secretary on 30 September 2022
Appointment of Mr Zachary Tucker as a director on 30 September 2022
Appointment of Mr James Paul Corless as a director on 30 September 2022
Current accounting period extended from 31 July 2022 to 31 December 2022
Confirmation statement made on 26 January 2022 with no updates

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