Four Cherries LTD

Active Private Limited Company 14 yrs old Micro

Company No: SC412915 | Incorporated: Sept 12, 2011 | Origin: United Kingdom

BALERNO, MIDLOTHIAN

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Oct 1, 2019
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Turnover

Not available

No turnover reported
Employees

Not available

No staffing data
Net Assets

£ 413.00

+1,733.0%
Tech Score

Not profiled

Technology signals unavailable
Key Insights
5 total
High Debt-to-Asset Ratio
Critical

Debt represents 20,750.0% of total assets (GBP 415 / 2), indicating high financial leverage.

Low Current Ratio
Critical

Current ratio of 0.00 indicates current liabilities exceed current assets.

Low Cash Reserves
Medium

Cash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.

Late Accounts Filing
Medium

Accounts for period ending 2016-12-31 were filed 637 days after period end.

Negative Working Capital
Low

Current liabilities exceed current assets by GBP 413, indicating potential liquidity challenges.

Business Overview
Primary Industry
Artificial Intelligence & Machine Learning Cybersecurity HealthTech & MedTech EdTech PropTech E-commerce Platforms SaaS & Cloud Computing Food Technology Marketing Technology Mobility & Transport Tech Gaming & Interactive Entertainment Information Technology & Software
SIC Codes
  • 62012 Business and domestic software development
Target Markets
Private Markets Information and Communication B2B
Key Capabilities

Technology insights not yet captured.

Contact Details

No direct contact information available.

Locations
Registered Office
4 Cherry Tree Grove
Balerno
Midlothian
EH14 5AH
Open in Maps
Trading Addresses
4 Cherry Tree Grove
Balerno
EH14 5AH
Open in Maps
Postcode coverage: EH14 5AH Explore Location
Local Authority: MIDLOTHIAN
Technology Profile
Infrastructure

No infrastructure signals detected.

Development Stack

Frontend stack not detected.

Capability Scores
Security N/A
Performance N/A
Modern Stack N/A
Associated Websites

No associated websites recorded.

Key People
1 total
MR GORDON MCKINNON MARSHALL
Active
Director Software Developer
BRITISH
Appointed Dec 2011
View
People with Significant Control (PSC)
Mr Gordon Mckinnon Marshall
Individual
Notified Apr 2016
Ownership Rights (75 to 100%) Voting Rights (75 to 100%) Director Control
View
Shareholders

Shareholder information not available.

Corporate Structure
Parent Company
No parent recorded.
Subsidiaries
No subsidiaries disclosed.
Sister Companies
No sister companies recorded.
Financial Performance
Year ending Dec 2016
Operating Profit Not available
EBITDA Not available
Cash Not available
Key Ratios
Current Ratio 0.00
Quick Ratio 0.00
Debt to Equity 1.00
Gross Profit Margin -
Net Profit Margin -
Return on Assets 0%
01/01/2017 to 31/12/2016
Filed 31/12/2016 • 0 month period
Abbreviated Accounts
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 2-83.3%
Fixed Assets£ --
Current Assets£ 2-83.3%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 415+14.0%
Current Liabilities£ 415+14.0%
Long Term Liabilities£ --
Net Assets / Equity£ 413+17.3%
Share Capital£ 413+17.3%
Reserves£ --
Ratios
Current Ratio0.00
Quick Ratio0.00
Debt to Equity1.00
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital-
Interest Coverage-
Working Capital£ -413-17.3%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/01/2016 to 31/12/2015
Filed 31/12/2015 • 0 month period
Abbreviated Accounts
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ 86-
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 12-87.6%
Fixed Assets£ --
Current Assets£ 12-87.6%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 364-
Current Liabilities£ 364-
Long Term Liabilities£ --
Net Assets / Equity£ 352+262.9%
Share Capital£ 352+252.0%
Reserves£ --
Ratios
Current Ratio0.03
Quick Ratio0.03
Debt to Equity1.03
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets717%
Return on Capital-
Interest Coverage-
Working Capital£ -352-462.9%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/01/2015 to 31/12/2015
Filed 31/12/2015 • 12 month period
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 97-49.2%
Fixed Assets£ --
Current Assets£ 97-49.2%
Cash£ 97-49.2%
Debtors£ --
Stock£ --
Total Liabilities£ --
Current Liabilities£ --
Long Term Liabilities£ --
Net Assets / Equity£ 97-49.2%
Share Capital£ 100+0.0%
Reserves£ 367+34.4%
Ratios
Current Ratio-
Quick Ratio-
Debt to Equity0.00
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 97-49.2%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/01/2014 to 31/12/2014
Filed 31/12/2014 • 12 month period
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 191-
Fixed Assets£ --
Current Assets£ 191-
Cash£ 191-
Debtors£ --
Stock£ --
Total Liabilities£ --
Current Liabilities£ --
Long Term Liabilities£ --
Net Assets / Equity£ 191-
Share Capital£ 100-
Reserves£ 273-
Ratios
Current Ratio-
Quick Ratio-
Debt to Equity0.00
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 191-
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
Financial Profile
Rating
N/A
Score: -
Risk Category
Not supplied
Charges present: No
Suggested Credit Limit
£ -
Payment Behaviour
No payment behaviour data captured.
Financial Health Indicators
  • Days to pay average: -
  • Debt to asset ratio: -
Credit Events

No material credit events reported.

This profile is generated from publicly available data and does not constitute a credit rating or financial advice.

Compliance & Filings
Fully Compliant Compliant Filings last year: 0 • Late: 0 • Last filing: 2790 days ago
Persons with Significant Control recorded: 1
Last Accounts Filed
Dec 2016
Type: Micro Entity
Next Accounts Due
Not scheduled
Status: On time
Confirmation Statement
Last: Sept 2018
Next due: Not scheduled
Charges & Mortgages
0 total charges
0 outstanding • 0 satisfied
Regulatory Requirements & Eligibility
Audit Required
Micro Entity Eligible
Small Company Regime
Audit Exemption Eligible
Dormant Company
PSC Register Required
PSC Info Filed
Recent Filings
Confirmation Submitted
Sept 2018 • 7 yrs ago

Confirmation statement submitted on 12/09/2018

Filing
Audit & Assurance
Audit Firm
Unknown
Latest Accounts Reviewed
Dec 2016
Audit Required: No
Exemption Status
Yes
Micro Entity
Exemption reason: Qualifies as micro-entity under Companies Act 2006 (Section 477) Since Dec 2016

No historical auditor changes recorded.

Funding History

No funding history recorded.

Activity
Accounts Data Changed
Nov 2018 • 7 yrs ago

6 fields changed

Financial
Is Dormant
(empty) No
Postal Code
(empty) EH14 5AH
Post Town
(empty) Balerno
Thoroughfare Descriptor
(empty) 4
Dependent Thoroughfare Descriptor
(empty) Cherry Tree Grove
Context
(empty) contact.context.companyAddress
Confirmation Submitted
Sept 2018 • 7 yrs ago

Confirmation statement submitted on 12/09/2018

Filing
Accounts Data Changed
Sept 2016 • 9 yrs ago

4 fields changed

Financial
Postal Code
EH14 5AH (empty)
Post Town
Balerno (empty)
Thoroughfare Descriptor
4 Cherry Tree Grove (empty)
Context
contact.context.companyAddress (empty)
Documents