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Cambridge Children Ltd

02719209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 WILLIAMS CLOSE, SANDY, SG19 3QS
Incorporated 01/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Graham Ritchie

director · Since 01/09/1992

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Jacqueline Mary Ritchie

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Frances Moira Kidd

director · Since 01/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Former PSCs

Mr Graham Ritchie

Ceased 30/04/2016

CompanyRankvs 6993+ SIC 68209 peers
83

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 06/04/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£102k

Current Liabilities

£24k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£8k
20243.93-£599
202318.00-£10k
202213.08+£6k
202112.67+£21k
20201.30+£5k
20191.24+£21k
20185.65

Derived from filed accounts. Not audited figures.