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Scudamores Punting Company Limited

02787361

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GRANTA PLACE, CAMBRIDGE, CB2 1RS
Incorporated 05/02/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

50300
Inland passenger water transport
77210
Renting and leasing of recreational and sports goods
79120
Tour operator activities
93290
Other amusement and recreation activities

Officers

Alexander Hugh Macnaghten

secretary · Since 22/02/2001

British

Roderick Ian Ingersent

director · Since 21/07/1999

British

James Donnelly Macnaghten

director · Since 05/02/1993

British

Former

Nicholas Epps Corfield

secretary · Resigned 22/02/2001

CompanyRankvs 320+ SIC 50300 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£939k

Balance sheet strength

Cash

£871k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£1.3M

Current Liabilities

£870k

Fixed Assets

£588k

Debtors

£50k

181avg. employees+24

Tax at Year End

Corp tax£324k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£337k
20241.88+£286k
20231.49

Derived from filed accounts. Not audited figures.