Cambridge Wine Merchants Ltd
02793727
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Timothy Hal Quentin Wilson
secretary · Since 28/11/2016
Timothy Hal Quentin Wilson
director · Since 01/10/1993
British
Former
Karen Freda Pearson
secretary · Resigned 31/10/1996
Duncan Anthony Pickering
secretary · Resigned 01/10/1993
Brett Alexander Charles Turner
secretary · Resigned 28/11/2016
Rosemary Ann Apthorpe
director · Resigned 05/08/1994
Karen Freda Pearson
director · Resigned 31/10/1996
Duncan Anthony Pickering
director · Resigned 01/10/1993
Pamela Ann Pike
director · Resigned 01/10/1993
Lyndsey Anne Spellman
director · Resigned 29/06/2014
Brett Alexander Charles Turner
director · Resigned 09/06/2025
CompanyRankvs 410+ SIC 46342 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£863k
Fixed Assets
£20k
Debtors
£465k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | -£28k |
| 2024 | 2.26 | +£134k |
| 2023 | 2.03 | — |
Derived from filed accounts. Not audited figures.