Cambria Limited
02467601
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 01/08/1990
COMPANY DIRECTOR
SWISS · SWITZERLAND · Age 75
Also on 5 other boards
secretary · Since 22/05/2019
director · Since 01/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
Persons with Significant Control
Mario Mauri
Swiss · Switzerland · Age 75
180, Piccadilly, London, W1J 9HF
Notified 15/03/2022
Former PSCs
Cambria Holdings Uk Limited
Ceased 15/03/2022
CompanyRankvs 27878+ SIC 82990 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£205k
Balance sheet strength
Cash
£602
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
£405k
Working capital
Current Assets
£902k
Current Liabilities
£497k
Fixed Assets
£0
Debtors
£902k
Cost of Sales
£137k
Admin Expenses
£69k
Profit After Tax
£6k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.81 |
Derived from filed accounts. Not audited figures.